THE ESPLANADE (BURNHAM ON SEA) LIMITEDActive

Company number 11279370Private limited companyIncorporated 2018

Key figures

£7,848-89.1%
Net assets 2024/25
-72.7%
Average annual change 2022/23–2024/25
050 k100 k150 k2022/232023/242024/25

Like most small UK companies, THE ESPLANADE (BURNHAM ON SEA) 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
0100 k200 k300 k2022/232023/242024/25
Filed accounts2022/23–2024/25
2022/232023/242024/25
Total assets279,320171,272109,522
Total liabilities119,667—99,833
Net assets / total equity105,57071,9367,848
Average number of employees16119

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 ESPLANADE (BURNHAM ON SEA) LIMITED

Company

THE ESPLANADE (BURNHAM ON SEA) LIMITED is a private limited company registered with Companies House under company number 11279370. It was incorporated on 27 Mar 2018. Its status is active. The registered office is in Burnham-on-sea (TA8). 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 30 Nov 2025); the company files micro-entity accounts. Net assets were £7,848, down 89.1% on the previous year. Total assets were £109,522 and total liabilities £99,833. The company had an average of 9 employees. Figures are available for 3 financial years (2022/23–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 9 Apr 2027.