The Lock INN Cafe Limited
The Lock INN Cafe Limited is an active company incorporated on 3 July 2019 with the registered office located in Bristol, Bristol. The Lock INN Cafe Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12082528
Private limited company
Age
6 years
Incorporated 3 July 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 2 July 2025 (3 months ago)
Next confirmation dated 2 July 2026
Due by 16 July 2026 (8 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£22.25K
Decreased by £89.14K (-80%)
Turnover
Unreported
Same as previous period
Employees
44
Increased by 18 (+69%)
Total Assets
£74.64K
Decreased by £160.5K (-68%)
Total Liabilities
-£242.09K
Decreased by £48.47K (-17%)
Net Assets
-£167.45K
Decreased by £112.02K (+202%)
Debt Ratio (%)
324%
Increased by 200.77% (+162%)
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Repayment History
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