# VALENTIN CAFE GRILL LTD (14261907)

> VALENTIN CAFE GRILL LTD is an active private limited company (company number 14261907) incorporated on 28 July 2022, registered in London. Its registered activity is take-away food shops and mobile food stands (SIC 56103). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£6,499 and cash of £23k, with 3 employees on average. Net assets rose 51% on the prior period (−£13k).

- Status: Active
- Incorporated: 2022-07-28
- Registered office: London, N9 8LD
- SIC 56103: Take-away food shops and mobile food stands
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 4,004 comparable companies in London (median £767, upper quartile £9,614).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | −£6,499 | £23k | £11k | £47k | — | — | 3 |
| 2024-07-31 | −£13k | £16k | £0 | £36k | — | — | 3 |

current ratio 0.75; size band micro.

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

- Net assets below zero: Net assets £-6,499 at 31 July 2025
- Net assets up 10% or more on the prior period: +51.3% vs prior period
- Current assets below creditors within one year: Current ratio 0.75
- Incorporated two to five years ago: Incorporated 28 July 2022

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

## Persons with significant control

- Mr Valentin Prekoca — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-07-28

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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/14261907
HTML: https://firmoscan.com/company/14261907-valentin-cafe-grill-ltd