Cantina Porthleven Ltd
Cantina Porthleven Ltd is an active company incorporated on 10 March 2022 with the registered office located in Helston, Cornwall. Cantina Porthleven Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Compulsory strike-off was discontinued 5 months ago
Company No
13968712
Private limited company
Age
3 years
Incorporated 10 March 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 March 2025 (7 months ago)
Next confirmation dated 9 March 2026
Due by 23 March 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Micro Entity
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 (2023–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Increased by 1 (+100%)
Total Assets
£256.82K
Increased by £146.91K (+134%)
Total Liabilities
-£320.13K
Increased by £167.94K (+110%)
Net Assets
-£63.31K
Decreased by £21.02K (+50%)
Debt Ratio (%)
125%
Decreased by 13.82% (-10%)
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Repayment History
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