THE BUNKHOUSE MUSIC VENUE C.I.C.Active
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | 219,611 | 292,723 |
| Cash at bank and in hand | — | — | 24,415 | 19,928 | 3,260 |
| Total assets | 6,657 | 23,093 | 26,565 | 26,960 | 8,679 |
| Total liabilities | 1,555 | 9,616 | 15,938 | 23,403 | 12,115 |
| Net assets / total equity | 5,102 | 13,477 | 15,220 | 3,557 | 3,436 |
| Average number of employees | 0 | 4 | 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.
Principal activity
Accounts 2025Public House and Bar
As described in the company's latest filed accounts.
Summary: THE BUNKHOUSE MUSIC VENUE C.I.C.
Company
THE BUNKHOUSE MUSIC VENUE C.I.C. is a community interest company registered with Companies House under company number 12436604. It was incorporated on 31 Jan 2020. Its status is active. The registered office is in Swansea (SA1). Its nature of business (SIC 2007) is public houses and bars (56302), support activities to performing arts (90020), operation of arts facilities (90040).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files small company accounts (filleted). Turnover was £292,723. Net assets were £3,436, down 3.4% on the previous year. Cash at bank and in hand was £3,260. Total assets were £8,679 and total liabilities £12,115. The company had an average of 3 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 29 Oct 2026. The next confirmation statement is due by 19 Aug 2027.