ISLAND STREET BAR AND GRILL LIMITEDActive

Company number 09439969Private limited companyIncorporated 2015

Key figures

−£374,052-0.8%
Net assets 2024/25
-400 k-300 k-200 k-100 k02021/222022/232023/242024/25

Like most small UK companies, ISLAND STREET BAR AND GRILL LIMITED 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
0200 k400 k2021/222022/232023/242024/25
Filed accounts2021/22–2024/25
2021/222022/232023/242024/25
Cash at bank and in hand3,11869833183
Total assets6,2245,3713,098504
Total liabilities236,258309,712377,467374,556
Net assets / total equity-223,919-299,755-371,185-374,052
Average number of employees0000

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: ISLAND STREET BAR AND GRILL LIMITED

Company

ISLAND STREET BAR AND GRILL LIMITED is a private limited company registered with Companies House under company number 09439969. It was incorporated on 13 Feb 2015. Its status is active. The registered office is in Salcombe (TQ8). Its nature of business (SIC 2007) is licensed restaurants (56101).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were −£374,052, down 0.8% on the previous year. Cash at bank and in hand was £183. Total assets were £504 and total liabilities £374,556. The company had an average of 0 employees. Figures are available for 4 financial years (2021/22–2024/25).

Control and charges

3 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 27 Feb 2027.