Binky'S Restaurants Ltd
Activities of head offices · Belfast
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · 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 | 2018-09-3012 months | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 2 | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2018-02-23
—
OutstandingUnknown · created 2018-02-23
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OutstandingFixed · created 2017-07-05
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OutstandingAll Assets · created 2017-07-05
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Outstanding