# MANTRA CAFE LTD (13802315)

> MANTRA CAFE LTD is an active private limited company (company number 13802315) incorporated on 15 December 2021, registered in Aldershot. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£53k and cash of £33, with 0 employees on average. Net assets fell 166% on the prior period (−£20k).

- Status: Active
- Incorporated: 2021-12-15
- Registered office: Aldershot, GU11 1EG
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 274 comparable companies in Surrey (median £949, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£53k | £33 | — | £78k | — | — | 0 |
| 2023-12-31 | −£20k | £1,173 | — | £49k | — | — | 0 |

current ratio 0.06; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-52,801 at 31 December 2024
- Net assets down 25% or more on the prior period: -166.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.06
- Incorporated two to five years ago: Incorporated 15 December 2021
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Suren Thapa — owns 25–50% of shares, since 2021-12-15

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/13802315
HTML: https://firmoscan.com/company/13802315-mantra-cafe-ltd