Haystack Cafe Ltd
Unlicensed restaurants and cafes · Swansea
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£3,814
Cash
£1,549
Turnover
—
Profit / loss
—
Current assets
£19,408
Creditors < 1 year
—
Equity
£3,814
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3113 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,814 | −£49,466 | £4,820 | −£3,364 | £9,855 | £1,085 | £124 | — |
| Equity | £3,814 | −£49,466 | £4,820 | −£3,364 | £9,855 | £1,085 | £124 | £1,621 |
| Assets | ||||||||
| Fixed assets | £0 | £120,967 | £147,268 | £46,544 | £34,809 | £9,072 | — | — |
| Property, plant & equipment | £0 | £120,417 | £146,718 | £45,893 | £28,130 | £9,072 | £11,553 | £14,007 |
| Current assets | £19,408 | £165,923 | £149,854 | £39,520 | £96,790 | £110,111 | £64,705 | £25,399 |
| Cash at bank | £1,549 | £87,841 | £72,079 | £35,520 | £64,289 | £42,086 | £12,823 | £23,899 |
| Debtors | £17,859 | £73,082 | £72,775 | £0 | £28,501 | £66,025 | £49,882 | £0 |
| Stock | £0 | £5,000 | £5,000 | £4,000 | £4,000 | £2,000 | £2,000 | £1,500 |
| Liabilities | ||||||||
| Provisions | £0 | £62,972 | £45,000 | £0 | — | — | — | — |
| Net current assets | £3,814 | −£89,014 | −£78,208 | −£28,304 | £7,299 | £42,013 | −£11,429 | −£12,386 |
| Assets less current liabilities | £3,814 | £31,953 | £69,060 | £18,240 | £42,108 | £51,085 | £124 | £1,621 |
| People & pay | ||||||||
| Average employees | 35 | 40 | 24 | 25 | 14 | 15 | 12 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.