BEAN & BUD LTD
Executive Summary
BEAN & BUD LTD is a newly established micro-entity in the café sector showing early operational losses and a negative working capital position, indicating liquidity stress. The current financials reflect a weak balance sheet with negative net assets and limited capacity to meet short-term liabilities. Without additional capital or improved profitability, the company’s ability to service credit facilities is doubtful, leading to a credit decline recommendation at this stage.
View Full Analysis Report →- Legal registered address
- 14 Commercial Street Harrogate England HG1 1TY Copied!
Latest financial results as of 23 October 2025- Current assets
- £27.57k
- Fixed assets
- £65.23k
- Current creditors
- £95.00k
- Shareholders funds
- £-2.20k
View full financial accounts- Current assets
- £27.57k
- Fixed assets
- £65.23k
- Current creditors
- £95.00k
- Shareholders funds
- £-2.20k
- Company number
- 14927764 Copied!
Accounts
Latest annual accounts were to 30 June 2024
Next annual accounts are due by 30 September 2026
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 7 June 2025
Next statement due by 21 June 2026
Nature of business (SIC)
56102 - Unlicenced restaurants and cafes
Latest company documents
| Date | Description |
|---|---|
| 05/09/255 September 2025 New | Termination of appointment of Jana Kotlarova as a director on 2025-09-04 |
| 07/06/257 June 2025 | Confirmation statement made on 2025-06-07 with no updates |
| 09/03/259 March 2025 | Micro company accounts made up to 2024-06-30 |
| 04/07/244 July 2024 | Current accounting period extended from 2025-06-30 to 2025-12-31 |
| 30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
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