Bentleys Bar And Kitchen Ltd
Public houses and bars · Cheltenham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
−£142,917
Cash
£360
Turnover
—
Profit / loss
—
Current assets
−£138,924
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3118 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£142,917 | −£46,774 | £1,410 | −£60,997 | −£102,725 | £10,223 | £11,906 | −£9,873 | £1,000 | £1,000 | £1,000 | £58,552 | £26,499 | £2,884 |
| Equity | — | — | — | — | — | — | — | — | — | £1,000 | £1,000 | £58,552 | £26,499 | £2,884 |
| Assets | ||||||||||||||
| Fixed assets | £24,923 | £32,803 | £43,234 | £50,863 | £64,204 | £45,307 | £53,301 | £45,422 | £54,404 | — | £59,861 | £72,547 | £85,176 | £103,405 |
| Property, plant & equipment | £24,923 | £32,803 | £43,234 | £50,863 | £64,204 | £45,307 | £53,301 | £45,422 | £54,404 | £50,032 | £58,861 | £71,547 | £84,176 | £103,405 |
| Current assets | −£138,924 | −£29,981 | £20,778 | £216,898 | £81,385 | £65,541 | £78,997 | £60,360 | £77,306 | £317,083 | £356,603 | £317,546 | £289,169 | £96,160 |
| Cash at bank | £360 | £1,305 | £29,636 | £51,333 | £40,732 | £35,904 | £47,814 | £31,314 | £39,026 | £52,336 | £110,755 | £50,382 | £97,718 | £55,018 |
| Debtors | −£165,219 | −£65,211 | −£31,012 | £142,596 | £15,843 | £11,157 | £11,501 | £5,848 | £22,211 | £245,731 | £223,753 | £244,219 | £176,317 | £30,300 |
| Stock | £25,935 | £33,925 | £22,154 | £22,969 | £24,810 | £18,480 | £19,682 | £23,198 | £16,069 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £28,916 | £49,596 | £62,602 | £328,758 | £248,314 | £100,625 | £120,392 | £115,655 | £130,710 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £85,791 | £387,342 | £307,991 | £226,152 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £280,324 | £28,122 | £23,550 | £121,694 | — |
| Net current assets | −£167,840 | −£79,577 | −£41,824 | −£111,860 | −£166,929 | −£35,084 | −£41,395 | −£55,295 | −£53,404 | £231,292 | −£30,739 | £9,555 | £63,017 | £49,479 |
| Assets less current liabilities | −£142,917 | −£46,774 | £1,410 | −£60,997 | −£102,725 | £10,223 | £11,906 | −£9,873 | £1,000 | £281,324 | £29,122 | £82,102 | £148,193 | £152,884 |
| People & pay | ||||||||||||||
| Average employees | 8 | 20 | 20 | 19 | 19 | 0 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2012-03-21
All monies
OutstandingUnknown · created 2008-01-24
£30,300.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 1 satisfied / released
All Assets · created 2011-04-12 · satisfied 2024-01-29
All monies
Satisfied