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Companies/00766592

Bentley Restaurants Limited

Private Limited Company · Cambridgeshire

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£703,604
Cash
—
Turnover
—
Profit / loss
—
Current assets
£539,867
Creditors < 1 year
—
Equity
£703,604
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£703,604£482,871£473,063—£405,394£333,841£343,330£322,805£282,212£275,583£298,372—
Equity£703,604£482,871£473,063£467,477£405,394£333,841£343,330£322,805£282,212£275,583£298,372£268,957
Assets
Fixed assets£169,562£18,124£20,896£23,254£35,605£51,321£68,323£83,362£106,720£123,794£144,739—
Property, plant & equipment———————————£164,874
Current assets£539,867£482,862£494,354£511,177£423,749£373,228£309,295£279,168£209,356£214,524£178,994£163,774
Cash at bank———————————£101,129
Debtors———————————£50,645
Liabilities
Creditors within one year—£49,781£73,266£94,312£81,208£63,566£60,686£65,682£57,208——£59,691
Net current assets£534,042£464,747£452,167—£369,789£326,308£275,007£239,443£175,492£151,789£153,633£104,083
Assets less current liabilities£703,604£482,871£473,063—£405,394£377,629£343,330£322,805£282,212£275,583£298,372£268,957
People
Average employees31210119101010————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2000-06-30
All monies
Outstanding
Floating · created 1996-09-27
All monies
Outstanding
All Assets · created 1996-01-12
All monies
Outstanding
Show 9 satisfied / released
Unknown · created 1998-11-30 · satisfied 2000-10-17
£1,100,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 1993-06-14 · satisfied 1994-06-04
£17947.20 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AGREEMENT
Satisfied
Fixed · created 1991-08-27 · satisfied 1994-06-11
All monies
Satisfied
All Assets · created 1991-08-09 · satisfied 1994-06-11
All monies
Satisfied
Floating · created 1988-03-31 · satisfied 1998-12-05
All monies
Satisfied
Floating · created 1988-02-08 · satisfied 1992-02-29
All monies
Satisfied
Unknown · created 1986-11-24 · satisfied 1992-02-20
All monies
Satisfied
Property · created 1984-02-08 · satisfied 1992-02-20
All monies
Satisfied
Unknown · created 1965-03-26 · satisfied 1992-02-20
£10,250.
Satisfied