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Companies/NI645205

Binky'S Restaurants Ltd

Activities of head offices · Belfast

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,002,435
Cash
£40,578
Turnover
—
Profit / loss
—
Current assets
£467,507
Creditors < 1 year
£155,882
Equity
£1,002,435
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-30
Balance sheet
Net assets£1,002,435£1,061,655£1,074,018£1,260,552£1,134,717£909,083£689,708£586,414£373,814
Equity£1,002,435£1,061,655£1,074,018£1,260,552£1,134,717£909,083£689,708£586,414£373,814
Assets
Current assets£467,507£303,228£269,290£225,591£246,704£95,987£67,714£77,558£344,725
Cash at bank£40,578£5,272£18,461£72,779£96,280£685£467£32,188£221,735
Debtors£426,929£297,956£250,829£152,812£150,424£95,302£67,247£45,370£122,990
Liabilities
Creditors within one year£155,882£63,344———————
Net current assets£311,625£239,884£122,232−£151,184−£105,826−£227,922−£246,087−£271,208£67,055
Assets less current liabilities£2,160,166£2,086,904£1,969,052£1,901,448£1,946,806£1,824,710£1,806,545£1,936,669£2,274,832
People & pay
Average employees44443342—
Source evidenceView 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

4 outstanding charges
Unknown · created 2018-02-23
—
Outstanding
Unknown · created 2018-02-23
—
Outstanding
Fixed · created 2017-07-05
—
Outstanding
All Assets · created 2017-07-05
—
Outstanding