Bateman Street Restaurants Ltd

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

−£2,169,421

Cash

£9,895

Turnover

—

Profit / loss

—

Current assets

£57,317

Creditors < 1 year

£2,241,011

Equity

−£2,169,421

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-06-01GBP · company	2022-05-31GBP · unknown	2021-06-01GBP · unknown	2021-05-31GBP · unknown	2020-06-01GBP · unknown	2020-05-31GBP · unknown	2019-06-01GBP · unknown	2019-05-31GBP · unknown	2018-06-01GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown
Balance sheet
Net assets	−£2,169,421	−£2,086,991	−£2,063,119	−£2,022,017	−£2,022,017	—	−£1,989,081	—	−£1,673,887	—	−£1,464,510	—	−£1,127,614	−£708,846	−£631,977	−£552,867	−£327,213
Equity	−£2,169,421	−£2,086,991	−£2,063,119	−£2,022,017	−£2,022,017	−£1,989,081	−£1,989,081	−£1,673,887	−£1,673,887	−£1,464,510	−£1,464,510	−£1,127,614	−£1,127,614	−£708,846	−£631,977	−£552,867	−£327,213
Assets
Fixed assets	£20,593	£30,571	£42,277	—	£45,315	—	£73,682	—	£486,650	—	£663,045	—	£811,729	£905,525	£370,653	£326,212	£253,525
Intangible assets	£0	£613	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£20,593	£29,958	£42,277	—	£45,315	—	£73,682	—	£486,650	—	£663,045	—	£811,729	£905,525	£370,653	£326,212	£253,525
Current assets	£57,317	£52,381	£74,519	—	£61,259	—	£108,659	—	£102,515	—	£113,952	—	£99,233	£341,943	£58,280	£200,364	£33,500
Cash at bank	£9,895	£5,523	£34,552	—	£34,236	—	£70,903	—	£39,344	—	£34,728	—	£40,533	£151,250	£27,299	£163,440	£4,178
Debtors	£40,107	£39,543	—	—	—	—	—	—	—	—	—	—	—	—	—	£36,924	£29,322
Stock	£7,315	£7,315	£7,315	—	£7,315	—	£7,311	—	£20,667	—	£6,599	—	£3,700	—	—	—	—
Liabilities
Creditors within one year	£2,241,011	£2,164,135	£2,173,595	—	£2,125,677	—	£2,163,389	—	£2,169,702	—	£2,071,591	—	£1,737,342	£1,704,175	£865,026	£876,214	£614,238
Creditors after one year	—	—	—	—	—	—	£3,595	—	£66,173	—	£122,833	—	£238,625	£179,330	£149,047	£202,846	£0
Provisions	£6,320	£5,808	−£6,320	—	−£2,914	—	−£4,438	—	−£27,177	—	−£47,083	—	−£62,609	−£72,809	−£46,837	—	£0
Net current assets	−£2,183,694	−£2,111,754	−£2,099,076	—	−£2,064,418	—	−£2,054,730	—	−£2,067,187	—	−£1,957,639	—	−£1,638,109	−£1,362,232	−£806,746	−£673,276	−£580,738
Assets less current liabilities	−£2,163,101	−£2,081,183	−£2,056,799	—	−£2,019,103	—	−£1,981,048	—	−£1,580,537	—	−£1,294,594	—	−£826,380	−£456,707	−£436,093	−£347,064	−£327,213
Profit & loss
Profit / loss	—	—	−£41,102	—	−£32,936	—	−£315,194	—	−£209,377	—	−£336,896	—	—	—	—	—	—
People
Average employees	—	—	9	—	12	—	8	—	13	—	25	—	21	—	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	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges

Asset Advantage Limited

All Assets · created 2017-07-21

—

Outstanding

Lloyds Bank PLC

All Assets · created 2015-05-16

—

Outstanding

Raymond Estates Ltd

Unknown · created 2013-02-25

All monies

Outstanding