HAVEN CAFE LTDActive

Company number SC771807Private limited companyIncorporated 2023

Key figures

£3,052+168.6%
Net assets 2024/25
+3,806.4%
Average annual growth 2022/23–2024/25
-6 k-4 k-2 k02 k4 k2022/232023/242024/25

Like most small UK companies, HAVEN CAFE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 k10 k15 k2022/232023/242024/25
Filed accounts2022/23–2024/25
2022/232023/242024/25
Cash at bank and in hand2——
Total assets—9,2017,171
Total liabilities—13,1534,119
Net assets / total equity2-4,4523,052
Average number of employees—22

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 2025

56102

As described in the company's latest filed accounts.

Summary: HAVEN CAFE LTD

Company

HAVEN CAFE LTD is a private limited company registered with Companies House under company number SC771807. It was incorporated on 6 Jun 2023. Its status is active. The registered office is in Edinburgh (EH16). 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 £3,052, up 168.6% on the previous year. Total assets were £7,171 and total liabilities £4,119. The company had an average of 2 employees. Figures are available for 3 financial years (2022/23–2024/25).

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 19 Jan 2027.