Bentley Restaurants Limited
Private Limited Company · Cambridgeshire
ActiveUnited KingdomIncorporated 1963Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · 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 employees | 3 | 12 | 10 | 11 | 9 | 10 | 10 | 10 | — | — | — | — |
| Source evidence | View 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 chargesProperty · created 2000-06-30
All monies
OutstandingFloating · created 1996-09-27
All monies
OutstandingAll Assets · created 1996-01-12
All monies
OutstandingShow 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
SatisfiedUnknown · created 1993-06-14 · satisfied 1994-06-04
£17947.20 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedFixed · created 1991-08-27 · satisfied 1994-06-11
All monies
SatisfiedAll Assets · created 1991-08-09 · satisfied 1994-06-11
All monies
SatisfiedFloating · created 1988-03-31 · satisfied 1998-12-05
All monies
SatisfiedFloating · created 1988-02-08 · satisfied 1992-02-29
All monies
SatisfiedUnknown · created 1986-11-24 · satisfied 1992-02-20
All monies
SatisfiedProperty · created 1984-02-08 · satisfied 1992-02-20
All monies
SatisfiedUnknown · created 1965-03-26 · satisfied 1992-02-20
£10,250.
Satisfied