PENTLAND HILLS CAFE EXPRESS LTDActive
Key figures
Like most small UK companies, PENTLAND HILLS CAFE EXPRESS 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 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | — |
| Profit for the year | — | — | — | — | — |
| Total assets | 20,843 | 13,143 | 4,393 | 4,266 | 8,743 |
| Total liabilities | 25,858 | 21,793 | — | — | — |
| Net assets / total equity | -4,915 | -8,550 | -10,423 | -7,114 | 247 |
| Average number of employees | 4 | 4 | 3 | 3 | 5 |
| Average pay (per year) | — | — | — | — | — |
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: PENTLAND HILLS CAFE EXPRESS LTD
Company
PENTLAND HILLS CAFE EXPRESS LTD is a private limited company registered with Companies House under company number SC647872. It was incorporated on 22 Nov 2019. Its status is active. The registered office is in Penicuik (EH26). 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 Nov 2025); the company files micro-entity accounts. Net assets were £247, up 103.5% on the previous year. The company had an average of 5 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 Aug 2027. The next confirmation statement is due by 5 Dec 2026.