Btd Restaurants Ltd
Licensed restaurants · Belfast
Voluntary arrangementUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£255,197
Cash
£17,677
Turnover
—
Profit / loss
—
Current assets
£53,452
Creditors < 1 year
£185,685
Equity
−£255,197
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£255,197 | £70,869 | £50,830 | £105,892 | £157,991 | £139,064 | £110,564 | £39,964 | £29,296 | −£15,387 |
| Equity | −£255,197 | £70,869 | £50,830 | £105,892 | £157,991 | £139,064 | £110,564 | £39,964 | £29,296 | −£15,387 |
| Assets | ||||||||||
| Fixed assets | £761,692 | £786,320 | £817,676 | £109,439 | £125,524 | £138,487 | £162,450 | £190,262 | £227,189 | £263,596 |
| Intangible assets | £0 | £0 | £3,225 | £7,525 | £11,825 | £16,125 | £20,425 | £24,725 | £29,025 | £33,325 |
| Property, plant & equipment | £761,692 | £786,320 | £814,451 | £101,914 | £113,699 | £122,362 | £142,025 | £165,537 | £198,164 | £230,271 |
| Current assets | £53,452 | £171,182 | £57,215 | £325,499 | £329,430 | £346,489 | £271,795 | £128,439 | £135,399 | £212,341 |
| Cash at bank | £17,677 | £11,705 | £18,585 | £21,761 | £87,968 | £94,528 | £21,849 | £38,725 | £89,291 | £37,429 |
| Debtors | £19,985 | £140,797 | £20,533 | £277,252 | £210,131 | £224,995 | £226,683 | £64,904 | £23,989 | £150,796 |
| Stock | — | — | — | — | £31,331 | £26,966 | £23,263 | £24,810 | £22,119 | £24,116 |
| Liabilities | ||||||||||
| Creditors within one year | £185,685 | £462,940 | — | — | — | — | — | — | — | — |
| Provisions | £14,300 | £17,100 | £11,100 | £19,500 | £21,800 | £23,500 | £26,900 | £29,900 | £35,500 | £41,200 |
| Net current assets | −£132,233 | −£291,758 | −£218,297 | £15,953 | £54,267 | £24,077 | −£24,986 | −£120,398 | −£84,014 | £5,566 |
| Assets less current liabilities | £629,459 | £494,562 | £599,379 | £125,392 | £179,791 | £162,564 | £137,464 | £69,864 | £143,175 | £269,162 |
| People & pay | ||||||||||
| Average employees | 32 | 34 | 35 | 37 | 41 | 33 | 31 | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Voluntary Arrangement.
Unknown · created 2023-04-27
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OutstandingUnknown · created 2022-11-30
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OutstandingAll Assets · created 2015-07-09
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Outstanding