Brewschetta Cafe By The River Ltd
Brewschetta Cafe By The River Ltd is an active company incorporated on 26 September 2014 with the registered office located in Darwen, Lancashire. Brewschetta Cafe By The River Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09237429
Private limited company
Age
10 years
Incorporated 26 September 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 26 September 2024 (11 months ago)
Next confirmation dated 26 September 2025
Due by 10 October 2025 (29 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct ⟶ 29 Sep 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Sep 2024
For period 29 Sep ⟶ 29 Sep 2024
Traded for 12 months
Cash in Bank
£40.29K
Decreased by £36.04K (-47%)
Turnover
Unreported
Same as previous period
Employees
13
Same as previous period
Total Assets
£623.94K
Increased by £288.66K (+86%)
Total Liabilities
-£604.55K
Increased by £343.42K (+132%)
Net Assets
£19.39K
Decreased by £54.76K (-74%)
Debt Ratio (%)
97%
Increased by 19.01% (+24%)
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Repayment History
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