Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
The Lilliput Court Café Limited
- Incorporated
- 28 January 2016 (10 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Owned by
- Harald Eric Bret
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 2 Saville RowBathBA1 2QP
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 28 January 2016
French
Born April 1979 (47)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
French
Born April 1979 (47)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£170,133)
- Cash
- £7,368
- Employees
- 12
- Debt Ratio
- 423%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £34,287 | £42,469 | £48,678 | £61,211 | £70,308 | £61,689 |
| Current Assets | £18,351 | £29,554 | £108,587 | £98,177 | £37,718 | £17,889 |
| Debtors | £10,583 | £10,604 | £10,588 | £10,432 | £20,408 | £11,732 |
| Cash | £7,368 | £18,300 | £97,349 | £87,585 | £16,680 | £3,007 |
| Creditors (< 1 year) | £37,976 | £35,983 | £144,736 | £133,363 | ||
| Creditors (> 1 year) | £184,795 | £207,494 | £200,994 | £218,090 | ||
| Net Current Assets | (£19,625) | (£6,429) | (£44,016) | (£46,559) | (£95,645) | (£281,995) |
| Net Assets | (£170,133) | (£171,454) | (£178,866) | (£186,342) | (£243,427) | (£220,306) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 September 2026 | Total exemption full accounts | 31 January 2026 | ||
| 12 February 2026 | Confirmation statement with no updates | 27 January 2026 | ||
| 26 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 10 February 2025 | Confirmation statement with no updates | 27 January 2025 | ||
| 1 October 2024 | Total exemption full accounts | 31 January 2024 |
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