Little Barn CafÉ Ltd
Little Barn CafÉ Ltd is an active company incorporated on 13 October 2021 with the registered office located in Ingatestone, Essex. Little Barn CafÉ Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13676258
Private limited company
Age
4 years
Incorporated 13 October 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 October 2024 (1 year ago)
Next confirmation dated 13 October 2025
Was due on 27 October 2025 (12 days ago)
Last change occurred 1 year 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 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£2.68K
Decreased by £2.79K (-51%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£40.99K
Increased by £8.5K (+26%)
Total Liabilities
-£131.38K
Increased by £61.92K (+89%)
Net Assets
-£90.39K
Decreased by £53.43K (+145%)
Debt Ratio (%)
321%
Increased by 106.76% (+50%)
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Repayment History
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