Old Bengal Warehouse Limited
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£750,242
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£295,484
Creditors < 1 year
£2,829,194
Equity
−£750,242
Average employees
60
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 | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£750,242 | −£761,408 | −£791,964 | −£538,089 | £2 | £2 |
| Equity | −£750,242 | −£761,408 | −£791,964 | −£538,089 | £2 | £2 |
| Assets | ||||||
| Fixed assets | £1,783,468 | £1,552,845 | £1,686,705 | £1,804,636 | — | — |
| Property, plant & equipment | £1,783,468 | £1,552,845 | £1,686,705 | £1,804,636 | — | — |
| Current assets | £295,484 | £391,285 | £363,186 | £727,044 | — | — |
| Cash at bank | £0 | £42,893 | £1,098 | £442,806 | — | — |
| Stock | £255,047 | £236,539 | £220,679 | £216,204 | — | — |
| Liabilities | ||||||
| Creditors within one year | £2,829,194 | £2,525,412 | £2,666,399 | £2,912,962 | — | — |
| Creditors after one year | £0 | £19,109 | £18,649 | — | — | — |
| Provisions | £0 | −£161,017 | −£156,807 | −£156,807 | — | — |
| Net current assets | −£2,533,710 | −£2,134,127 | −£2,303,213 | −£2,185,918 | — | — |
| Assets less current liabilities | −£750,242 | −£581,282 | −£616,508 | −£381,282 | — | — |
| People | ||||||
| Average employees | 60 | 40 | 48 | 44 | — | — |
| 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
5 outstanding chargesFloating · created 2023-10-17
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OutstandingFloating · created 2023-10-17
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OutstandingAll Assets · created 2023-05-23
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OutstandingAll Assets · created 2020-08-17
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OutstandingAll Assets · created 2016-10-12
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OutstandingShow 7 satisfied / released
All Assets · created 2023-05-23 · satisfied 2024-01-11
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SatisfiedAll Assets · created 2020-08-17 · satisfied 2024-01-11
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SatisfiedAll Assets · created 2020-04-01 · satisfied 2024-01-11
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SatisfiedAll Assets · created 2016-10-12 · satisfied 2024-01-11
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SatisfiedUnknown · created 2013-06-10 · satisfied 2016-10-26
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SatisfiedAll Assets · created 2013-04-19 · satisfied 2023-11-28
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SatisfiedFloating · created 2013-04-19 · satisfied 2016-10-26
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Satisfied