Two Beach Restaurants Limited
Private Limited Company · Kidderminster
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£164,805
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,514
Creditors < 1 year
—
Equity
£164,805
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2015-04-29GBP · unknown | 2014-04-30GBP · unknown | 2014-04-29GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £164,805 | £174,241 | £172,391 | £186,156 | £194,271 | £166,362 | £168,111 | £159,887 | £176,077 | £178,783 | — | £183,571 | — | £191,964 | £187,541 | £2 |
| Equity | £164,805 | £174,241 | £172,391 | £186,156 | £194,271 | £166,362 | £168,111 | £159,887 | £176,077 | £178,783 | — | — | — | — | — | £2 |
| Assets | ||||||||||||||||
| Fixed assets | £435,558 | £421,099 | £424,802 | £429,158 | £433,566 | £425,218 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £429,648 | £434,860 | £440,458 | £444,323 | £452,125 | £452,125 | £457,971 | £457,971 | £455,534 | — |
| Current assets | £7,514 | £7,298 | £5,832 | £13,569 | £23,029 | £6,199 | £5,015 | £4,774 | £14,377 | £12,027 | — | £11,675 | — | £19,011 | £23,839 | — |
| Cash at bank | — | — | — | — | — | — | £2,265 | £454 | £1,001 | £1,001 | — | — | — | £5,535 | £6,582 | £2 |
| Debtors | — | — | — | — | — | — | — | — | £2,100 | — | — | — | — | £2,250 | £9,057 | — |
| Stock | — | — | — | — | — | — | £2,750 | £4,320 | £11,276 | £11,026 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £37,365 | £42,313 | £85,391 | £79,805 | — | £73,449 | — | £66,868 | £43,921 | — |
| Creditors after one year | — | — | — | — | — | — | £229,187 | £237,434 | £193,367 | £197,762 | — | £206,780 | — | £218,150 | £247,911 | — |
| Net current assets | −£60,871 | −£42,713 | −£40,743 | −£16,622 | −£138,036 | −£127,783 | −£32,350 | −£37,539 | −£71,014 | −£67,778 | — | −£61,774 | — | −£47,857 | −£20,082 | — |
| Assets less current liabilities | £374,687 | £378,386 | £384,059 | £412,536 | £295,530 | £297,435 | £397,298 | £397,321 | £369,444 | £376,545 | — | £390,351 | — | £410,114 | £435,452 | — |
| People | ||||||||||||||||
| Average employees | 10 | 8 | 8 | 9 | 8 | 8 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2018-02-12
—
OutstandingAll Assets · created 2017-09-20
—
OutstandingShow 2 satisfied / released
Unknown · created 2012-04-13 · satisfied 2018-02-27
All monies
SatisfiedUnknown · created 2012-04-13 · satisfied 2018-02-27
All monies
Satisfied