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Companies/01950869

Benihana (U.K.) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,489,335
Cash
£2,969,093
Turnover
£7,799,714
Profit / loss
−£1,284,231
Current assets
£5,014,542
Creditors < 1 year
£2,391,999
Equity
£3,489,335
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.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£3,489,335£4,773,566
Equity£3,489,335£4,773,566
Assets
Fixed assets£7,584,561£2,662,437
Property, plant & equipment£2,516,500£2,662,437
Current assets£5,014,542£4,947,701
Cash at bank£2,969,093£2,872,643
Stock£99,494£105,417
Liabilities
Creditors within one year£2,391,999£2,490,820
Creditors after one year£6,077,076—
Provisions£640,693£345,752
Net current assets£2,622,543£2,456,881
Assets less current liabilities£10,207,104£5,119,318
Profit & loss
Turnover£7,799,714£7,952,678
Gross profit£3,230,394£3,720,095
Operating profit£819,887£633,867
Profit before tax−£904,850£667,767
Profit / loss−£1,284,231£279,303
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 1993-07-08
FOR SECURING THE OBLIGATIONS OF THE TENA NT TO THE LANDLORD PURSUANT TO THE TERMS OF THE LEASE
Outstanding
Show 5 satisfied / released
Unknown · created 1987-09-29 · satisfied 2018-04-25
VARYING THE TERMS OF A DEED OF GUARANTEE DATED 29.11.85
Satisfied
Unknown · created 1987-09-08 · satisfied 2018-04-25
FOR VARYING THE TERMS OF A RENT DEPOSIT GUARANTEE DATED 29.11.85 AS VARIED BY A DEED OF VARIATION DATED 19.12.85
Satisfied
Unknown · created 1986-12-19 · satisfied 2018-04-25
VARYING THE TERMS OF A RENT DEPOSIT GUAR ANTEE DEED DATED 29.11.85.
Satisfied
All Assets · created 1986-07-30 · satisfied 1994-03-03
All monies
Satisfied
Unknown · created 1985-11-29 · satisfied 2018-04-24
£75,000,00
Satisfied