SMALL BATCH CAFE LIMITED
Executive Summary
Small Batch Cafe Limited, a recently incorporated private limited company operating in the café sector, currently shows negative net assets and working capital deficits, raising significant solvency and liquidity concerns. While regulatory compliance is satisfactory, further examination of cash flows and loan recoverability is advised to assess operational sustainability. Investors should approach with caution until these financial uncertainties are clarified.
View Full Analysis Report →- Legal registered address
- 7 Wellington House Camden Street Portslade Brighton England BN41 1DU Copied!
Latest financial results as of 29 August 2025- Cash in bank
- £11.49k
- Current assets
- £66.63k
- Current creditors
- £77.12k
- Shareholders funds
- £-8.96k
View full financial accounts- Cash in bank
- £11.49k
- Current assets
- £66.63k
- Current creditors
- £77.12k
- Shareholders funds
- £-8.96k
- Company number
- 14423155 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 16 October 2024
Next statement due by 30 October 2025
Nature of business (SIC)
56102 - Unlicenced restaurants and cafes
Previous company names
| Name | Date previous name changed |
|---|---|
| SMALL BATCH COFFEE CART LTD | 30 June 2023 |
Latest company documents
| Date | Description |
|---|---|
| 21/10/2421 October 2024 | Confirmation statement made on 2024-10-16 with no updates |
| 17/07/2417 July 2024 | Total exemption full accounts made up to 2023-12-31 |
| 13/03/2413 March 2024 | Previous accounting period extended from 2023-10-31 to 2023-12-31 |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
| 31/10/2331 October 2023 | Confirmation statement made on 2023-10-16 with no updates |
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