EPPING STATION CAFE LTD
Executive Summary
EPPING STATION CAFE LTD shows a marked improvement in financial stability with strengthened net assets and positive working capital. The company appears capable of meeting its debt obligations, supported by effective management control and timely compliance. Continued monitoring of liquidity and operational performance is advisable to maintain creditworthiness.
View Full Analysis Report →- Legal registered address
- Epping Station Station Approach Epping England CM16 4HW Copied!
Latest financial results as of 25 September 2025- Current assets
- £6.79k
- Fixed assets
- £11.83k
- Current creditors
- £4.41k
- Shareholders funds
- £14.21k
View full financial accounts- Current assets
- £6.79k
- Fixed assets
- £11.83k
- Current creditors
- £4.41k
- Shareholders funds
- £14.21k
- Company number
- 13792534 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 8 December 2024
Next statement due by 22 December 2025
Nature of business (SIC)
56102 - Unlicenced restaurants and cafes
Latest company documents
| Date | Description |
|---|---|
| 04/02/254 February 2025 | Confirmation statement made on 2024-12-08 with no updates |
| 30/09/2430 September 2024 | Micro company accounts made up to 2023-12-31 |
| 03/01/243 January 2024 | Confirmation statement made on 2023-12-08 with no updates |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
| 05/09/235 September 2023 | Micro company accounts made up to 2022-12-31 |
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