THE MOORINGS CAFE LTDActive
Key figures
Ratios
2025/26Balance sheet structure
Filed accounts2021/22–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | 78,071 |
| Profit for the year | — | — | — | — | -2,158 |
| Cash at bank and in hand | 186 | 130 | 229 | 4,390 | 1,168 |
| Total assets | 11,883 | 7,995 | 6,128 | 10,642 | — |
| Total liabilities | 16,843 | 10,314 | 6,359 | 7,283 | — |
| Net assets / total equity | -4,960 | -2,319 | -231 | 3,359 | 1,201 |
| Average number of employees | 0 | 0 | 0 | 4 | 4 |
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.
Summary: THE MOORINGS CAFE LTD
Company
THE MOORINGS CAFE LTD is a private limited company registered with Companies House under company number 13229529. It was incorporated on 26 Feb 2021. Its status is active. The registered office is in Pershore (WR10). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102).
Accounts
The latest accounts in the database are for 2025/26 (period ending 28 Feb 2026); the company files small company accounts (filleted). Turnover was £78,071. Loss for the year was £2,158. Net assets were £1,201, down 64.2% on the previous year. Cash at bank and in hand was £1,168. The company had an average of 4 employees. Figures are available for 5 financial years (2021/22–2025/26).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Nov 2027. The next confirmation statement is due by 12 Mar 2027.