Benihana (U.K.) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · 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 evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1993-07-08
FOR SECURING THE OBLIGATIONS OF THE TENA NT TO THE LANDLORD PURSUANT TO THE TERMS OF THE LEASE
OutstandingShow 5 satisfied / released
Unknown · created 1987-09-29 · satisfied 2018-04-25
VARYING THE TERMS OF A DEED OF GUARANTEE DATED 29.11.85
SatisfiedUnknown · 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
SatisfiedUnknown · created 1986-12-19 · satisfied 2018-04-25
VARYING THE TERMS OF A RENT DEPOSIT GUAR ANTEE DEED DATED 29.11.85.
SatisfiedAll Assets · created 1986-07-30 · satisfied 1994-03-03
All monies
SatisfiedUnknown · created 1985-11-29 · satisfied 2018-04-24
£75,000,00
Satisfied