Battlemanor Limited
Licensed restaurants
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 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 employees | 36 | 36 | — | 30 | 26 | 28 | 30 | 38 |
| Source evidence | 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
0 outstanding chargesShow 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
SatisfiedUnknown · created 2008-07-25 · satisfied 2025-01-29
£45,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2007-07-20 · satisfied 2025-01-29
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SatisfiedAll Assets · created 2007-05-24 · satisfied 2025-01-29
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SatisfiedFloating · created 2003-03-07 · satisfied 2007-09-11
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SatisfiedUnknown · created 2000-05-03 · satisfied 2025-01-29
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SatisfiedUnknown · created 1999-11-12 · satisfied 2005-09-24
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SatisfiedAll Assets · created 1995-07-19 · satisfied 2005-09-24
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Satisfied