The Walled Garden At Beeston Fields Limited
Licensed restaurants · Henley-In-Arden
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£268,384
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£85,310
Creditors < 1 year
—
Equity
−£268,384
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£268,384 | −£163,690 | −£123,293 | −£116,471 | −£112,623 | −£270,054 | −£91,234 | — | — | — | — | — | — | — |
| Equity | −£268,384 | −£163,690 | −£123,293 | −£116,471 | −£112,623 | −£270,054 | −£91,234 | −£121,098 | −£166,877 | −£146,707 | −£164,863 | −£239,997 | −£201,021 | −£105,003 |
| Assets | ||||||||||||||
| Fixed assets | £137,512 | £58,221 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £14,469 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £123,043 | £58,221 | £67,766 | £76,851 | £88,217 | £106,076 | £128,605 | £155,562 | £164,810 | £171,553 | £173,160 | £175,598 | £200,092 | £227,457 |
| Current assets | £85,310 | £216,770 | £383,398 | £355,849 | £512,031 | £488,317 | £402,406 | £217,672 | £178,861 | £150,161 | £132,504 | £49,908 | £35,941 | £50,528 |
| Cash at bank | £0 | £15,008 | £8,761 | £89,334 | £121,674 | £107,902 | £39,512 | £3,492 | £11,998 | £14,506 | £28,553 | £11,817 | £18,652 | £3,311 |
| Debtors | £78,178 | £196,364 | £368,015 | £261,464 | £385,149 | £378,329 | £359,331 | £210,563 | £160,934 | £129,768 | £101,634 | £34,802 | £13,489 | £47,217 |
| Stock | £7,132 | £5,398 | £6,622 | £5,051 | £5,208 | £2,086 | £3,563 | £3,617 | £5,929 | £5,887 | £2,317 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £465,503 | £437,054 | £382,988 |
| Net current assets | −£405,896 | −£221,911 | −£177,206 | −£169,385 | −£166,735 | −£326,130 | −£219,839 | −£276,660 | −£331,687 | −£318,260 | −£338,023 | −£415,595 | −£401,113 | −£332,460 |
| Assets less current liabilities | −£268,384 | −£163,690 | −£109,440 | −£92,534 | −£78,518 | −£220,054 | −£91,234 | −£121,098 | −£166,877 | −£146,707 | −£164,863 | −£239,997 | −£201,021 | −£105,003 |
| People | ||||||||||||||
| Average employees | 37 | 39 | 36 | 18 | 14 | 8 | 25 | 3 | 3 | 3 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.
Scaleup signal
OECD growth threshold met
27% employee CAGR