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Companies/06008700

Benedetto Restaurants Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£200,304
Cash
£26,742
Turnover
—
Profit / loss
—
Current assets
£240,345
Creditors < 1 year
—
Equity
−£200,304
Average employees
45

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets−£200,304−£183,156−£149,174−£81,762−£311,144−£273,750−£128,523−£87,103£270−£27,942£50,645£408£6,358£14,131£18,835
Equity−£200,304−£183,156−£149,174−£81,762−£311,144−£273,750−£128,523−£87,103£270−£27,942£50,645£408£6,358£14,131£18,835
Assets
Fixed assets£239,078£271,554£263,832£263,658£253,533£426,903£425,429£510,501£553,658£517,164£371,522£400,772£435,873£482,304£501,550
Intangible assets£107,623£124,523£132,824£141,125£149,426£157,727£166,028£174,766£191,666£209,263—————
Property, plant & equipment£131,455£147,031£131,008£122,533£104,107£269,176£259,401£335,735£361,992£307,901£199,335£214,335£235,186£267,367£272,363
Current assets£240,345£405,397£440,481£492,464£434,679£523,407£474,028£398,458£340,797£284,911£124,941£92,289£42,551£53,726£75,479
Cash at bank£26,742£75,117£121,988£223,417£195,825£89,171£112,872£124,561£116,058£130,698£110,287£78,041£27,497£1,727£40,428
Debtors£203,424£307,546£293,261£248,114£217,954£405,413£332,986£245,938£200,270£134,884£7,725£11,964£9,956£36,444£22,096
Stock£10,179£22,734£25,232£20,933£20,900£28,823£28,170£27,959£24,469£19,329—————
Liabilities
Creditors within one year——————————£247,543£244,455£239,076——
Creditors after one year——————————£183,423£233,663£218,088——
Provisions£11,489£13,199£19,910£17,698£13,596£32,193£17,692£6,639£23,473£19,691£14,852£14,535£14,902£16,213£37,359
Net current assets−£68,580−£28,070£59,090£149,716−£20,087−£165,616£1,238−£19,141£56,696£60,738−£122,602−£152,166−£196,525−£166,998−£111,092
Assets less current liabilities£170,498£243,484£322,922£413,374£233,446£261,287£426,667£491,360£610,354£577,902£248,920£248,606£239,348£315,306£390,458
People
Average employees45566256566352615454—————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2017-08-03
—
Outstanding
Show 7 satisfied / released
All Assets · created 2013-05-13 · satisfied 2017-08-25
—
Satisfied
Fixed · created 2013-05-13 · satisfied 2017-08-25
—
Satisfied
Fixed · created 2010-10-21 · satisfied 2013-06-01
All monies
Satisfied
Unknown · created 2010-09-10 · satisfied 2013-06-01
£260,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
All Assets · created 2010-05-10 · satisfied 2013-06-01
All monies
Satisfied
Floating · created 2007-01-31 · satisfied 2010-09-30
All monies
Satisfied
All Assets · created 2007-01-24 · satisfied 2010-10-01
All monies
Satisfied