Bentley'S Seafood Restaurants Limited
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,494,120
Cash
£622,595
Turnover
—
Profit / loss
£472,839
Current assets
£4,816,059
Creditors < 1 year
—
Equity
£1,494,120
Average employees
80
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,494,120 | £1,021,281 | — | — | — | — |
| Equity | £1,494,120 | £1,021,281 | — | £214,561 | −£309,676 | £19,262 |
| Assets | ||||||
| Fixed assets | £946,151 | £993,769 | — | £1,063,333 | £1,058,821 | — |
| Property, plant & equipment | £686,151 | £733,769 | — | £803,333 | £798,821 | — |
| Current assets | £4,816,059 | £4,235,540 | — | £2,179,109 | £658,837 | — |
| Cash at bank | £622,595 | £395,314 | — | £34,223 | £600 | — |
| Debtors | £3,974,895 | £3,633,451 | — | £1,990,469 | £566,664 | — |
| Stock | — | — | — | £154,417 | £91,573 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £3,027,881 | £2,027,334 | — |
| Net current assets | £547,969 | £27,512 | — | −£848,772 | −£1,368,497 | — |
| Assets less current liabilities | £1,494,120 | £1,021,281 | — | £214,561 | −£309,676 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | £5,500,226 | £1,506,848 | — |
| Gross profit | — | — | — | £2,628,986 | £228,772 | — |
| Operating profit | — | — | — | £531,917 | −£392,023 | — |
| Profit before tax | — | — | — | £530,100 | −£405,481 | — |
| Profit / loss | £472,839 | £192,304 | — | £524,237 | −£328,938 | — |
| People | ||||||
| Average employees | 80 | 93 | — | 65 | 59 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2023-03-30
—
OutstandingUnknown · created 2005-08-08
All monies
OutstandingFloating · created 2005-07-29
All monies
OutstandingFloating · created 2005-07-29
All monies
Outstanding