CAFE ON THE SQUARE (WIMBORNE) LIMITEDActive
Key figures
Like most small UK companies, CAFE ON THE SQUARE (WIMBORNE) 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 | 55,531 | — | 45,994 | — | — |
| Total assets | — | 127,660 | 84,472 | 120,319 | 106,879 |
| Total liabilities | — | 64,252 | — | 108,268 | — |
| Net assets / total equity | 13,408 | 13,408 | 20,055 | 12,051 | 153 |
| Average number of employees | 13 | 13 | 19 | 14 | 17 |
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: CAFE ON THE SQUARE (WIMBORNE) LIMITED
Company
CAFE ON THE SQUARE (WIMBORNE) LIMITED is a private limited company registered with Companies House under company number 09431701. It was incorporated on 10 Feb 2015. Its status is active. The registered office is in Wimborne (BH21). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102), take-away food shops and mobile food stands (56103).
Accounts
The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files micro-entity accounts. Net assets were £153, down 98.7% on the previous year. The company had an average of 17 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 30 Nov 2026. The next confirmation statement is due by 24 Feb 2027.