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Company profile
CAFE MONO LTD
active • private-limited-guarant-nsc • 108 Stokes Croft, Bristol, BS1 3RU
Company no.05159776Officers42Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05159776
- Company Status
- active
- Type
- private-limited-guarant-nsc
- Date Of Creation
- 2004-06-22
- Registered Office
- 108 Stokes Croft, Bristol, BS1 3RU
- Sic Codes
- licensed restaurants
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£32,835
Equity
-£129,858
Total liabilities
£162,693
Cash in bank
£16,621
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
-£224.00
-0.17%Cash in bank
+£7.93k
+91.29%Total assets
+£15.07k
+84.79%Total liabilities
-£15.29k
-10.37%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£37,849-£62,422-£162,693
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£0
Trade creditors£10,037
Fixed assets£1,560
Current assets£31,275
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£29,564 | £37,849 | -£67,413 |
| 2022 | -£61,635 | £20,005 | -£81,640 |
| 2023 | -£111,272 | £26,195 | -£137,467 |
| 2024 | -£129,634 | £17,769 | -£147,403 |
| 2025 | -£129,858 | £32,835 | -£162,693 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 31 Mar 2026 | 1 Month |
| Confirmation Statement Submitted | 17 Jul 2025 | 10 Months |
| Accounts Submitted | 1 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 4 Oct 2024 | 1 Year |
| Change of Company Status Detail | 4 Sep 2024 | 1 Year |
| Accounts Submitted | 20 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 20 Jul 2024 | 1 Year |
| Change of Date Of Creation | 20 Jul 2024 | 1 Year |
| Change of Has Charges | 20 Jul 2024 | 1 Year |
| Change of Jurisdiction | 20 Jul 2024 | 1 Year |
| Change of Registered Office Address | 20 Jul 2024 | 1 Year |
| Change of Type | 20 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.