THE ROCK CAFE BAR LTDActive

Company number 13189873Private limited companyIncorporated 2021

Key figures

−£100,496-21.5%
Net assets 2024/25
-150 k-100 k-50 k050 k2021/222022/232023/242024/25

Like most small UK companies, THE ROCK CAFE BAR LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k300 k2021/222022/232023/242024/25
Filed accounts2021/22–2024/25
2021/222022/232023/242024/25
Total assets—63,539128,371101,721
Total liabilities—109,849211,111202,217
Net assets / total equity100-46,310-82,740-100,496
Average number of employees—454529

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

56302

As described in the company's latest filed accounts.

Summary: THE ROCK CAFE BAR LTD

Company

THE ROCK CAFE BAR LTD is a private limited company registered with Companies House under company number 13189873. It was incorporated on 9 Feb 2021. Its status is active. The registered office is in Loughborough (LE12). Its nature of business (SIC 2007) is public houses and bars (56302).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files micro-entity accounts. Net assets were −£100,496, down 21.5% on the previous year. Total assets were £101,721 and total liabilities £202,217. The company had an average of 29 employees. Figures are available for 4 financial years (2021/22–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 26 Mar 2027.