HALF MOON CAFE CICActive
Key figures
Ratios
2025/26Balance sheet structure
Filed accounts2024/25–2025/26
| 2024/25 | 2025/26 | |
|---|---|---|
| Turnover | 409,044 | 346,239 |
| Cash at bank and in hand | 124,150 | 100,888 |
| Total assets | 130,790 | 114,479 |
| Total liabilities | 132,638 | 111,984 |
| Net assets / total equity | 1,848 | 2,495 |
| Average number of employees | 12 | 12 |
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: HALF MOON CAFE CIC
Company
HALF MOON CAFE CIC is a community interest company registered with Companies House under company number 15474271. It was incorporated on 8 Feb 2024. Its status is active. The registered office is in Bingley (BD16). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102), sports and recreation education (85510), operation of sports facilities (93110).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Turnover was £346,239. Net assets were £2,495, up 35% on the previous year. Cash at bank and in hand was £100,888. Total assets were £114,479 and total liabilities £111,984. The company had an average of 12 employees. Figures are available for 2 financial years (2024/25–2025/26).
Control and charges
4 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 21 Feb 2027.