THE BOATYARD CAFE BAR LIMITEDActive
Key figures
Like most small UK companies, THE BOATYARD CAFE BAR LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 6,193 | 2,224 | — | — | — |
| Total assets | 6,793 | 47,901 | 339,429 | 294,155 | 310,184 |
| Total liabilities | 921,717 | 896,891 | 696,669 | 764,780 | 844,347 |
| Net assets / total equity | -619,696 | -554,991 | -639,575 | -752,960 | -816,498 |
| Average number of employees | 7 | 1 | 0 | 0 | 0 |
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 BOATYARD CAFE BAR LIMITED
Company
THE BOATYARD CAFE BAR LIMITED is a private limited company registered with Companies House under company number 08886035. It was incorporated on 11 Feb 2014. Its status is active. The registered office is in Winchester (SO23). Its nature of business (SIC 2007) is agents involved in the sale of food, beverages and tobacco (46170), other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files micro-entity accounts. Net assets were −£816,498, down 8.4% on the previous year. Total assets were £310,184 and total liabilities £844,347. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 19 Mar 2027.