BEECHES RESTAURANT LIMITEDActive

Company number 05091384Private limited companyIncorporated 2004

Key figures

−£47,810-241.9%
Net assets 2024/25
-100 k-50 k050 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, BEECHES RESTAURANT LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand2,33929,51717,76719,93220,909
Total assets180,995308,813352,720337,108316,094
Total liabilities268,563296,298352,651351,092363,904
Net assets / total equity-87,56812,51569-13,984-47,810
Average number of employees2037393933

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: BEECHES RESTAURANT LIMITED

Company

BEECHES RESTAURANT LIMITED is a private limited company registered with Companies House under company number 05091384. It was incorporated on 2 Apr 2004. Its status is active. Its nature of business (SIC 2007) is licensed restaurants (56101).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were −£47,810, down 241.9% on the previous year. Cash at bank and in hand was £20,909. Total assets were £316,094 and total liabilities £363,904. The company had an average of 33 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered. 1 of 1 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 28 May 2027.