Barnwell Lake Cafe Ltd
Barnwell Lake Cafe Ltd is an active company incorporated on 10 October 2017 with the registered office located in Cambridge, Cambridgeshire. Barnwell Lake Cafe Ltd was registered 8 years ago.
Status
Active
Active since 4 years ago
Company No
11005765
Private limited company
Age
8 years
Incorporated 10 October 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 October 2025 (22 days ago)
Next confirmation dated 9 October 2026
Due by 23 October 2026 (11 months remaining)
Last change occurred 22 days ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Vincenzo Francesco Marino is a mutual person.
Active
Vincenzo Francesco Marino is a mutual person.
Dissolved
Vincenzo Francesco Marino is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£147.98K
Increased by £472 (0%)
Turnover
Unreported
Same as previous period
Employees
1
Increased by 1 (%)
Total Assets
£222.24K
Increased by £472 (0%)
Total Liabilities
-£225.81K
Increased by £552 (0%)
Net Assets
-£3.57K
Decreased by £80 (+2%)
Debt Ratio (%)
102%
Increased by 0.03% (0%)
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Repayment History
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