DAUGHTER'S CAFE LTD.Active
Key figures
Like most small UK companies, DAUGHTER'S CAFE LTD. does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 15,815 | 31,331 | 111,305 | 80,791 | — |
| Total assets | 117,464 | 134,087 | 291,325 | 260,811 | 225,775 |
| Total liabilities | 89,321 | 64,648 | 224,878 | 187,918 | 178,279 |
| Net assets / total equity | 29,119 | 70,171 | 66,996 | 72,893 | 47,180 |
| Average number of employees | 8 | 8 | 7 | 0 | 0 |
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: DAUGHTER'S CAFE LTD.
Company
DAUGHTER'S CAFE LTD. is a private limited company registered with Companies House under company number SC479799. It was incorporated on 11 Jun 2014. Its status is active. The registered office is in Glasgow (G75). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files micro-entity accounts. Net assets were £47,180, down 35.3% on the previous year. Total assets were £225,775 and total liabilities £178,279. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 25 Jun 2027.