THE ADVENTURERS CAFE (ISLE OF WIGHT) LTDActive
Key figures
Like most small UK companies, THE ADVENTURERS CAFE (ISLE OF WIGHT) LTD 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 | 36,986 | 66,500 | 95,692 | 59,546 | 33,502 |
| Total assets | 73,500 | 101,522 | 132,394 | 104,444 | 51,709 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 35,759 | 65,197 | 49,545 | 51,894 | 30,979 |
| Average number of employees | 7 | 7 | 7 | 7 | 7 |
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 ADVENTURERS CAFE (ISLE OF WIGHT) LTD
Company
THE ADVENTURERS CAFE (ISLE OF WIGHT) LTD is a private limited company registered with Companies House under company number 09535302. It was incorporated on 10 Apr 2015. Its status is active. The registered office is in Maidenhead (SL6). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files abridged accounts (unaudited). Net assets were £30,979, down 40.3% on the previous year. Cash at bank and in hand was £33,502. The company had an average of 7 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 18 Mar 2027.