LITTLE ADVENTURES PLAY CAFE DEVON LTD

Executive Summary

Little Adventures Play Cafe Devon Ltd is a newly established private limited company with a high risk profile due to negative net current assets and minimal equity. While compliant with filing obligations and showing initial asset investment, the company faces significant liquidity challenges and limited operational history, warranting careful scrutiny of its financial strategy and market prospects before investment consideration.

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Legal registered address
84 Oaklands Park Buckfastleigh England TQ11 0BP Copied!

Latest financial results as of 31 August 2025
Cash in bank
£7.16k
Current assets
£10.10k
Fixed assets
£11.93k
Current creditors
£19.54k
Shareholders funds
£2.50k
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Company number
14720174 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Unaudited Abridged
Incorporated on
9 March 2023
Accounts

Latest annual accounts were to 31 March 2024

Next annual accounts are due by 31 December 2025

Company financial year end is on 31 March 2026

Confirmation statement

Latest confirmation statement statement dated 8 March 2025

Next statement due by 22 March 2026

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Nature of business (SIC)

56102 - Unlicenced restaurants and cafes

Latest company documents
DateDescription
14/03/2514 March 2025 Confirmation statement made on 2025-03-08 with updates

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27/11/2427 November 2024 Unaudited abridged accounts made up to 2024-03-31

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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16/03/2416 March 2024 Confirmation statement made on 2024-03-08 with no updates

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09/03/239 March 2023 Incorporation

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