BABUL AND SUITE CAFE LTD
Executive Summary
BABUL AND SUITE CAFE LTD is a young micro-entity showing stable but fragile financial health. It maintains positive net assets and working capital, indicating it can meet short-term obligations, but with minimal buffer. Focused efforts on improving cash flow, cautiously growing assets, and controlling costs will be key to enhancing its financial wellness and supporting sustainable growth.
View Full Analysis Report →- Legal registered address
- 138 Cryford Road Dartford England DA1 4ES Copied!
Latest financial results as of 14 September 2025- Current assets
- £36.36k
- Fixed assets
- £779
- Current creditors
- £35.79k
- Shareholders funds
- £1.35k
View full financial accounts- Current assets
- £36.36k
- Fixed assets
- £779
- Current creditors
- £35.79k
- Shareholders funds
- £1.35k
- Company number
- 14501619 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 5 April 2025
Next statement due by 19 April 2026
Nature of business (SIC)
56102 - Unlicenced restaurants and cafes
Latest company documents
Date | Description |
---|---|
23/04/2523 April 2025 | Confirmation statement made on 2025-04-05 with no updates |
16/08/2416 August 2024 | Micro company accounts made up to 2023-12-31 |
12/04/2412 April 2024 | Confirmation statement made on 2024-04-05 with no updates |
24/03/2424 March 2024 | Previous accounting period extended from 2023-11-30 to 2023-12-31 |
31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
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