Beaconsfield Restaurants Limited
Licensed restaurants · Winchester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£386,034
Cash
£343
Turnover
—
Profit / loss
—
Current assets
£85,157
Creditors < 1 year
—
Equity
£386,034
Average employees
0.15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £386,034 | £511,101 | £489,261 | £547,150 | £796,689 | £765,730 | £795,138 | £778,493 | £783,044 | £769,338 | — | — | £830,473 | £805,824 |
| Equity | £386,034 | £511,101 | £489,261 | £547,150 | £796,689 | £765,730 | £795,138 | £778,493 | £783,044 | £769,338 | £807,531 | £839,974 | £830,473 | £805,824 |
| Assets | ||||||||||||||
| Fixed assets | £846,547 | £853,159 | £844,520 | £861,110 | — | — | — | — | — | — | — | — | £765,920 | £719,154 |
| Property, plant & equipment | £846,147 | £852,759 | £844,220 | £861,110 | £881,446 | £896,804 | £917,845 | £940,708 | £733,121 | £729,159 | £735,682 | £752,475 | £765,920 | £719,154 |
| Current assets | £85,157 | £9,445 | £19,514 | £30,891 | £299,190 | £233,126 | £29,621 | £47,405 | £302,082 | £291,322 | £406,615 | £385,880 | £339,754 | £314,678 |
| Cash at bank | £343 | £0 | £3,054 | £10,643 | £0 | — | £3,052 | £5,783 | £3,298 | £17,909 | £8,204 | £19,259 | £27,938 | £0 |
| Debtors | £72,243 | £6,874 | £13,889 | £17,182 | £296,124 | £227,114 | £5,099 | £16,072 | — | — | £382,511 | £355,721 | £300,511 | £303,525 |
| Stock | — | — | — | — | £3,066 | £6,012 | £21,470 | £25,550 | £25,200 | £18,400 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £511,695 | £305,616 | — | — | — | — | — | — | £108,077 | — | — | — | — | — |
| Creditors within one year | — | — | £266,641 | £175,502 | £182,367 | £153,786 | £141,720 | — | — | — | £120,947 | £141,753 | £140,932 | £110,485 |
| Creditors after one year | £26,381 | £37,158 | £100,612 | £161,247 | £191,667 | £200,000 | — | — | — | — | £208,261 | £150,554 | £129,474 | £110,025 |
| Provisions | £7,594 | £8,729 | £7,520 | £8,102 | £9,913 | £10,414 | £10,608 | £1,595 | £9,915 | £7,523 | £5,558 | £6,074 | £4,795 | £7,498 |
| Net current assets | −£426,538 | −£296,171 | −£247,127 | −£144,611 | £116,823 | £79,340 | −£112,099 | −£160,620 | £194,005 | £197,702 | £285,668 | £244,127 | £198,822 | £204,193 |
| Assets less current liabilities | £420,009 | £556,988 | £597,393 | £716,499 | £998,269 | £976,144 | £805,746 | £780,088 | £927,126 | £926,861 | £1,021,350 | £996,602 | £964,742 | £923,347 |
| People | ||||||||||||||
| Average employees | 0.15 | 0.12 | 10 | 10 | 10 | 8 | 9 | 11 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-04-24
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-06-12 · satisfied 2018-03-29
—
SatisfiedProperty · created 2011-08-26 · satisfied 2017-04-27
All monies
SatisfiedAll Assets · created 2005-06-09 · satisfied 2011-08-13
All monies
Satisfied