THE CAFE PROJECT BASINGSTOKEActive

Company number 08146848Private company limited by guaranteeIncorporated 2012

Key figures

£144,263-7.0%
Net assets 2024/25
+10.0%
Average annual growth 2019/20–2024/25
050 k100 k150 k200 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, THE CAFE PROJECT BASINGSTOKE does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand112,7160121,886144,757134,838
Total assets121,8640133,682158,330153,169
Total liabilities—————
Net assets / total equity121,9290137,053155,121144,263
Average number of employees80101114

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: THE CAFE PROJECT BASINGSTOKE

Company

THE CAFE PROJECT BASINGSTOKE is a private company limited by guarantee registered with Companies House under company number 08146848. It was incorporated on 17 Jul 2012. Its status is active. The registered office is in Basingstoke (RG22). Its nature of business (SIC 2007) is licensed restaurants (56101).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £144,263, down 7% on the previous year. Cash at bank and in hand was £134,838. The company had an average of 14 employees. Figures are available for 6 financial years (2019/20–2024/25).

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 31 Jul 2027.