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.
View Full Analysis Report →- 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
View full financial accounts- Cash in bank
- £7.16k
- Current assets
- £10.10k
- Fixed assets
- £11.93k
- Current creditors
- £19.54k
- Shareholders funds
- £2.50k
- Company number
- 14720174 Copied!
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
Nature of business (SIC)
56102 - Unlicenced restaurants and cafes
Latest company documents
Date | Description |
---|---|
14/03/2514 March 2025 | Confirmation statement made on 2025-03-08 with updates |
27/11/2427 November 2024 | Unaudited abridged accounts made up to 2024-03-31 |
31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
16/03/2416 March 2024 | Confirmation statement made on 2024-03-08 with no updates |
09/03/239 March 2023 | Incorporation |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company