Buenos Aires Restaurant Limited

Licensed restaurants · Dorking

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-06-29 · GBP · company scope

Net assets

£27,762

Cash

£871,295

Turnover

£10,305,882

Profit / loss

£477,837

Current assets

£1,534,317

Creditors < 1 year

£2,299,828

Equity

£27,762

Average employees

175

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-06-29GBP · company	2024-06-30GBP · company	2023-06-25GBP · company	2022-06-26GBP · unknown	2021-06-27GBP · unknown	2020-06-28GBP · unknown	2019-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown	2011-06-30GBP · unknown	2010-06-30GBP · unknown	2009-06-30GBP · unknown	2008-06-30GBP · unknown
Balance sheet
Net assets	£27,762	£3,181,568	£2,567,366	£2,900,510	£2,045,721	£2,091,245	£2,032,364	£164,661	£83,374	£42,302	£33,507	£24,288	£23,633	£2,937	£4,304
Equity	£27,762	£3,181,568	£2,567,366	£2,900,510	£2,045,721	£2,091,245	£2,032,364	£164,661	£83,374	£42,302	£33,507	£24,288	£23,633	£2,937	£4,304
Assets
Fixed assets	£1,272,572	£1,260,737	—	£1,643,987	£1,253,631	£1,393,297	£1,457,145	—	—	—	—	—	£52,337	£40,436	£28,255
Intangible assets	£32,564	£71,646	—	£149,810	£188,892	£227,974	£267,056	—	—	—	—	—	—	—	—
Property, plant & equipment	£1,239,908	£1,188,991	—	£1,494,177	£1,064,739	£1,165,323	£1,190,089	£356,990	£324,644	£73,194	£60,315	£61,772	£52,337	£40,436	£28,255
Current assets	£1,534,317	£4,384,273	—	£3,446,776	£3,081,089	£2,624,612	£1,704,108	£543,408	£261,997	£181,128	£231,644	£94,818	£99,083	£41,899	£22,448
Cash at bank	£871,295	£724,779	—	£754,515	£989,589	£885,038	£194,280	£157,953	£54,959	£85,332	£109,832	£13,816	£6,056	£2,630	£2,398
Debtors	—	—	—	—	—	—	—	£337,483	£154,068	£74,782	£106,771	£72,524	£85,380	£31,144	£12,200
Stock	£131,560	£132,642	—	£116,129	£112,485	£92,821	£119,476	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£2,299,828	£1,682,034	—	£1,748,996	£1,743,242	£1,434,103	£976,511	£627,991	£368,380	£191,402	£208,802	£81,111	—	—	—
Creditors after one year	£357,500	£610,834	—	£345,833	£483,333	£433,866	£90,000	£107,746	£134,887	£20,618	£49,650	£51,191	—	—	—
Provisions	£121,799	£170,574	—	£95,424	£62,424	—	—	—	—	—	—	—	£1,085	£1,085	£1,085
Net current assets	−£765,511	£2,702,239	—	£1,697,780	£1,337,847	£1,190,509	£727,597	−£84,583	−£106,383	−£10,274	£22,842	£13,707	£7,951	−£36,414	−£19,866
Assets less current liabilities	£507,061	£3,962,976	—	£3,341,767	£2,591,478	£2,583,806	£2,184,742	£272,407	£218,261	£62,920	£83,157	£75,479	£60,288	£4,022	£8,389
Profit & loss
Turnover	£10,305,882	£10,094,015	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£7,215,509	£7,094,292	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£660,049	£815,357	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£477,837	£614,202	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	175	197	—	105	104	127	111	—	—	—	—	—	—	—	—
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