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Companies/02777733

Battlemanor Limited

Licensed restaurants

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£535,918
Cash
£52,275
Turnover
—
Profit / loss
−£23,247
Current assets
£98,658
Creditors < 1 year
£151,634
Equity
£535,918
Average employees
36

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months
Balance sheet
Net assets£535,918£764,259£740,277£772,029£817,971£936,486£1,223,256£1,330,812
Equity£535,918£764,259£740,277————£1,330,812
Assets
Property, plant & equipment£593,062£1,197,458—£1,261,340£1,299,105£1,342,373£1,390,317£888,150
Current assets£98,658£157,004—£119,997£94,304£148,257£551,706£589,752
Cash at bank£52,275£102,515—£71,111£72,176£37,985£338,070£263,208
Debtors—————£85,250£165,250£280,712
Stock£24,982£47,189—£48,886£22,128£25,022£48,386£45,832
Liabilities
Creditors within one year£151,634£576,036—£575,141£525,438£554,144£718,767£147,090
Creditors after one year£4,168£14,167—£34,167£50,000———
Net current assets−£52,976−£419,032—−£455,144−£431,134−£405,887−£167,061£442,662
Assets less current liabilities£540,086£778,426—£806,196£867,971£936,486——
Profit & loss
Profit / loss−£23,247£23,982——————
People & pay
Average employees3636—3026283038
Source evidenceView 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

0 outstanding charges
Show 8 satisfied / released
Unknown · created 2008-09-18 · satisfied 2025-01-29
£24,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2008-07-25 · satisfied 2025-01-29
£45,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 2007-07-20 · satisfied 2025-01-29
All monies
Satisfied
All Assets · created 2007-05-24 · satisfied 2025-01-29
All monies
Satisfied
Floating · created 2003-03-07 · satisfied 2007-09-11
All monies
Satisfied
Unknown · created 2000-05-03 · satisfied 2025-01-29
All monies
Satisfied
Unknown · created 1999-11-12 · satisfied 2005-09-24
All monies
Satisfied
All Assets · created 1995-07-19 · satisfied 2005-09-24
All monies
Satisfied