CAFE ON THE RIVER LIMITEDActive
Key figures
Like most small UK companies, CAFE ON THE RIVER 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 | 30,114 | 47,233 | 46,306 | 17,482 | 14,442 |
| Total assets | 40,011 | 48,857 | 47,751 | 20,168 | 14,942 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 22,844 | 22,423 | 19,671 | 12,363 | 1,339 |
| Average number of employees | 2 | 2 | 4 | 3 | 3 |
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 RIVER LIMITED
Company
CAFE ON THE RIVER LIMITED is a private limited company registered with Companies House under company number 11515889. It was incorporated on 14 Aug 2018. Its status is active. The registered office is in Alton (GU34). Its nature of business (SIC 2007) is licensed restaurants (56101).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £1,339, down 89.2% on the previous year. Cash at bank and in hand was £14,442. The company had an average of 3 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 1 current director. 2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 17 Aug 2027.