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The Butlers Wharf Chop-House Limited

Licensed restaurants

ActiveUnited KingdomIncorporated 1992Private Limited Company

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Financial position

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

Net assets

−£9,368

Cash

—

Turnover

—

Profit / loss

—

Current assets

£507,787

Creditors < 1 year

£1,232,659

Equity

−£9,368

Average employees

28

Balance-sheet trend

GBP · company

Financial statements

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

4 periods

Reported figures	2025-12-31GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown
Balance sheet
Net assets	−£9,368	−£46,774	£74,031	£2,066,808
Equity	−£9,368	−£46,774	£74,031	£2,066,808
Assets
Fixed assets	£1,000,770	£1,116,519	—	£1,347,501
Property, plant & equipment	£1,000,770	£1,116,519	£1,254,387	£1,347,501
Current assets	£507,787	£554,631	£521,302	£3,272,503
Cash at bank	—	£107,807	£1,109	£2,660,030
Debtors	£289,862	£264,444	—	—
Stock	£217,925	£182,380	£192,471	£216,135
Liabilities
Creditors within one year	£1,232,659	£1,224,048	£1,189,115	£2,042,099
Creditors after one year	£285,266	£378,675	£393,537	£392,091
Provisions	—	−£115,201	−£119,006	−£119,006
Net current assets	−£724,872	−£669,417	−£667,813	£1,230,404
Assets less current liabilities	£275,898	£447,102	£586,574	£2,577,905
People
Average employees	28	41	37	38
Source evidence	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges

Asheton Capital Limited

All Assets · created 2023-10-17

—

Outstanding

Santander UK PLC As Security Trustee For The Secured Parties

Floating · created 2023-10-17

—

Outstanding

Santander UK PLC As Security Agent

All Assets · created 2023-05-23

—

Outstanding

Santander UK PLC As Security Agent

Property · created 2021-05-25

—

Outstanding

Santander UK PLC As Security Trustee For The Beneficiaries (Security Agent)

All Assets · created 2020-08-17

—

Outstanding

Santander UK PLC Acting As Security Agent And Trustee For The Benficiaries

Fixed · created 2019-02-12

—

Outstanding

Santander UK PLC (As Security Agent For The Beneficiaries)

All Assets · created 2016-10-12

—

Outstanding

Show 11 satisfied / released

Glas Trust Corporation Limited

Floating · created 2023-05-23 · satisfied 2024-01-11

—

Satisfied

Glas Trust Corporation Limited (As Security Agent)

Fixed · created 2021-05-25 · satisfied 2024-01-11

—

Satisfied

Glas Trust Corporation Limited (As Security Agent)

All Assets · created 2020-08-17 · satisfied 2024-01-11

—

Satisfied

Glas Trust Corporation Limited (As Security Agent)

All Assets · created 2020-04-01 · satisfied 2024-01-11

—

Satisfied

Ldc (Managers) Limited As Security Agent

All Assets · created 2016-10-12 · satisfied 2024-01-11

—

Satisfied

Lloyds Tsb Bank PLC As Security Agent

Unknown · created 2013-06-10 · satisfied 2016-10-26

—

Satisfied

Ldc (Managers) Limited As Security Agent

All Assets · created 2013-04-19 · satisfied 2023-11-28

—

Satisfied

Lloyds Tsb Bank PLC As Security Agent

All Assets · created 2013-04-19 · satisfied 2016-10-26

—

Satisfied

The Governor And Company Of The Bank Of Scotland In Its Capacity As Security Trustee For The Se

All Assets · created 2006-09-13 · satisfied 2013-04-24

All monies

Satisfied

National Westminster Bank PLC

All Assets · created 2004-12-17 · satisfied 2006-09-27

All monies

Satisfied

Butlers Retail Limited

Unknown · created 1993-09-03 · satisfied 2006-06-06

All monies

Satisfied