CAFÉLIAS LTDActive
Key figures
Like most small UK companies, CAFÉLIAS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Turnover | — | 252 | — |
| Profit for the year | — | -846 | — |
| Cash at bank and in hand | 3,509 | — | 724 |
| Total assets | 4,078 | 0 | 2,665 |
| Total liabilities | 2,252 | 0 | — |
| Net assets / total equity | 4,965 | 0 | -761 |
| Average number of employees | 0 | 0 | 1 |
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 2025Child day-care activities
As described in the company's latest filed accounts.
Summary: CAFÉLIAS LTD
Company
CAFÉLIAS LTD is a private company limited by guarantee registered with Companies House under company number 14554113. It was incorporated on 22 Dec 2022. Its status is active. The registered office is in Didcot (OX11). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102), child day-care activities (88910).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files micro-entity accounts. Net assets were −£761. Cash at bank and in hand was £724. The company had an average of 1 employee. Figures are available for 3 financial years (2023–2025).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 4 Jan 2027.