Skip to contentClarengateINTELLIGENCE
Companies/05366716

Steakhouse Era Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2005Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£479,213
Cash
£28,497
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£479,213
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302016-09-302015-09-30
Balance sheet
Net assets£479,213£387,605£399,642£1,061,646£401,738£283,439£579,929£549,521£541,024£569,694
Equity£479,213£387,605£399,642£1,061,646£401,738£283,439£579,929£549,521£541,024£569,694
Assets
Fixed assets———£1,496,685£3,236,486£3,138,266£2,949,001£2,901,302£2,842,338£2,612,236
Property, plant & equipment£1,260,315£1,358,414£1,522,712£1,496,685£3,236,486£3,138,266£2,949,001£2,901,302£2,842,338£2,612,236
Current assets———£380,485£533,692£438,914£426,625£312,168£274,178£127,286
Cash at bank£28,497£368£14,944£118,870£72,111£368,399£163,627£75,372£22,835£11,774
Debtors———£241,745£421,224£30,409£224,295£175,942£200,198£82,297
Stock——£17,618£19,870£40,357£40,106£38,703£60,854——
Liabilities
Creditors within one year———£646,203£909,905£731,614£748,098£709,890£954,609£740,437
Creditors after one year———£102,169£2,414,105£2,517,697£2,003,169£1,917,668£1,607,883£1,427,375
Provisions———£67,152£44,430£44,430£44,430£36,391£13,000£2,016
Net current assets———−£265,718−£376,213−£292,700−£321,473−£397,722−£680,431−£613,151
Assets less current liabilities———£1,230,967£2,860,273£2,845,566£2,627,528£2,503,580£2,161,907£1,999,085
People
Average employees13890909090125143——
Source evidenceView 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

2 outstanding charges
Fixed · created 2026-06-25
—
Outstanding
Show 11 satisfied / released
Fixed · created 2023-05-03 · satisfied 2026-07-16
—
Satisfied
All Assets · created 2023-05-03 · satisfied 2026-07-16
—
Satisfied
Unknown · created 2017-07-20 · satisfied 2022-06-13
—
Satisfied
Fixed · created 2017-07-20 · satisfied 2022-06-13
—
Satisfied
Fixed · created 2017-07-20 · satisfied 2022-06-13
—
Satisfied
All Assets · created 2017-06-12 · satisfied 2023-04-24
—
Satisfied
Unknown · created 2015-09-22 · satisfied 2017-11-16
—
Satisfied
Property · created 2015-08-27 · satisfied 2017-11-16
—
Satisfied
Property · created 2015-08-27 · satisfied 2017-11-16
—
Satisfied
All Assets · created 2015-07-15 · satisfied 2017-11-16
—
Satisfied
Unknown · created 2013-07-24 · satisfied 2017-11-16
—
Satisfied