Helena's Cafe Ltd
Helena's Cafe Ltd is an active company incorporated on 23 March 2023 with the registered office located in Sutton, Greater London. Helena's Cafe Ltd was registered 2 years 7 months ago.
Status
Active
Active since incorporation
Company No
14752816
Private limited company
Age
2 years 7 months
Incorporated 23 March 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 March 2025 (7 months ago)
Next confirmation dated 22 March 2026
Due by 5 April 2026 (5 months remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year 1 month 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
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£266.13K
Increased by £233.2K (+708%)
Total Liabilities
-£193.9K
Increased by £163.46K (+537%)
Net Assets
£72.23K
Increased by £69.75K (+2808%)
Debt Ratio (%)
73%
Decreased by 19.6% (-21%)
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Repayment History
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