# LITTLE ADVENTURES PLAY CAFE DEVON LTD (14720174)

> LITTLE ADVENTURES PLAY CAFE DEVON LTD is an active private limited company (company number 14720174) incorporated on 9 March 2023, registered in Buckfastleigh. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of −£2,686 and cash of £1,558, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 208% on the prior period (£2,495).

- Status: Active
- Incorporated: 2023-03-09
- Registered office: Buckfastleigh, TQ11 0BP
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-23
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the lower half of 2,794 comparable companies in Other (median £100, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£2,686 | £1,558 | £1,787 | £16k | — | — | 2 |
| 2024-03-31 | £2,495 | £7,183 | £2,100 | £20k | — | — | 2 |

current ratio 0.28; size band micro.

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

- Net assets below zero: Net assets £-2,686 at 31 March 2025
- Net assets down 25% or more on the prior period: -207.7% vs prior period
- Current assets below creditors within one year: Current ratio 0.28
- Incorporated two to five years ago: Incorporated 9 March 2023

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

## Persons with significant control

- Mrs Jenna Scholz — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-03-09

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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/14720174
HTML: https://firmoscan.com/company/14720174-little-adventures-play-cafe-devon-ltd