Benedetto Restaurants Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · 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 employees | 45 | 56 | 62 | 56 | 56 | 63 | 52 | 61 | 54 | 54 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-08-03
—
OutstandingShow 7 satisfied / released
All Assets · created 2013-05-13 · satisfied 2017-08-25
—
SatisfiedFixed · created 2013-05-13 · satisfied 2017-08-25
—
SatisfiedFixed · created 2010-10-21 · satisfied 2013-06-01
All monies
SatisfiedUnknown · created 2010-09-10 · satisfied 2013-06-01
£260,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2010-05-10 · satisfied 2013-06-01
All monies
SatisfiedFloating · created 2007-01-31 · satisfied 2010-09-30
All monies
SatisfiedAll Assets · created 2007-01-24 · satisfied 2010-10-01
All monies
Satisfied