Broughton Square Cafe Ltd
Broughton Square Cafe Ltd is an active company incorporated on 11 January 2023 with the registered office located in Broughton-in-Furness, Cumbria. Broughton Square Cafe Ltd was registered 2 years 11 months ago.
Status
Active
Active since incorporation
Company No
14584529
Private limited company
Age
2 years 11 months
Incorporated 11 January 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 January 2025 (11 months ago)
Next confirmation dated 10 January 2026
Due by 24 January 2026 (1 month remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 January 2026
Due by 31 October 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Richard Alan Parsons is a mutual person.
Active
Richard Alan Parsons is a mutual person.
Active
Richard Alan Parsons is a mutual person.
Active
Richard Alan Parsons is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£53.67K
Increased by £30.1K (+128%)
Total Liabilities
-£92.57K
Increased by £44.98K (+95%)
Net Assets
-£38.89K
Decreased by £14.87K (+62%)
Debt Ratio (%)
172%
Decreased by 29.45% (-15%)
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Repayment History
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