Balogs Cafe Ltd
Balogs Cafe Ltd is an active company incorporated on 15 February 2023 with the registered office located in Exeter, Devon. Balogs Cafe Ltd was registered 2 years 10 months ago.
Status
Active
Active since incorporation
Company No
14666219
Private limited company
Age
2 years 10 months
Incorporated 15 February 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 April 2025 (8 months ago)
Next confirmation dated 28 April 2026
Due by 12 May 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 29 Feb ⟶ 28 Feb 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
Unreported
Decreased by £10.51K (-100%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£20.93K
Decreased by £12.44K (-37%)
Total Liabilities
-£49.64K
Increased by £9.13K (+23%)
Net Assets
-£28.71K
Decreased by £21.56K (+302%)
Debt Ratio (%)
237%
Increased by 115.75% (+95%)
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Repayment History
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