Restaurant Sat Bains Ltd
Hotels and similar accommodation · Nottingham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£94,733
Cash
£219,699
Turnover
—
Profit / loss
—
Current assets
£318,781
Creditors < 1 year
£337,223
Equity
£94,733
Average employees
0.34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3018 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £94,733 | £86,301 | £66,291 | £225,135 | £189,783 | £82,998 | £204,769 | £206,133 | £264,795 | £294,561 | £443,039 | £439,743 | £378,138 | £183,562 | £126,472 |
| Equity | £94,733 | £86,301 | £66,291 | — | — | — | — | — | — | — | £443,039 | £439,743 | £378,138 | £183,562 | £126,472 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £317,040 | £338,254 | £342,929 | £397,206 | £408,284 | £430,348 | £372,350 | £353,531 | £333,116 | £340,846 | £263,007 | £271,996 |
| Property, plant & equipment | £150,900 | £161,287 | £155,633 | £311,103 | £168,319 | £339,386 | £393,663 | £404,741 | £426,805 | £368,807 | £183,596 | £169,794 | £177,524 | £99,685 | £108,674 |
| Current assets | £318,781 | £336,297 | £254,059 | £415,092 | £466,950 | £307,560 | £239,631 | £206,125 | £268,103 | £340,730 | £510,947 | £530,176 | £452,236 | £312,027 | £170,846 |
| Cash at bank | £219,699 | £189,286 | £188,723 | £274,602 | £380,749 | £96,014 | £134,425 | £116,181 | £166,247 | £234,434 | £362,176 | £371,673 | £334,435 | £254,963 | £146,601 |
| Debtors | £7,693 | £68,890 | −£15,685 | £39,550 | £2,550 | £155,296 | £45,044 | £27,867 | £36,393 | £30,986 | £73,212 | £84,488 | £39,192 | £29,419 | £4,201 |
| Stock | — | — | — | £100,940 | £83,651 | £56,250 | £60,162 | £62,077 | £65,463 | £75,310 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | £445,416 | £546,750 | £502,619 | £346,149 | £312,916 | £326,850 | £310,064 | — | — | — | — | — |
| Creditors within one year | £337,223 | £367,390 | — | — | — | — | — | — | — | — | £313,603 | £323,867 | £308,990 | £279,924 | £184,369 |
| Creditors after one year | £0 | £8,384 | — | — | — | — | — | — | — | — | £80,345 | £86,700 | £92,972 | £98,566 | £119,019 |
| Provisions | — | — | £35,509 | — | — | — | — | — | — | — | £27,491 | £12,982 | £12,982 | £12,982 | £12,982 |
| Net current assets | −£18,442 | −£31,093 | −£35,396 | −£30,324 | −£79,800 | −£195,059 | −£106,518 | −£106,791 | −£58,747 | £30,666 | £197,344 | £206,309 | £143,246 | £32,103 | −£13,523 |
| Assets less current liabilities | £132,458 | £130,194 | £120,237 | £286,716 | £258,454 | £147,870 | £290,688 | £301,493 | £371,601 | £403,016 | £550,875 | £539,425 | £484,092 | £295,110 | £258,473 |
| People & pay | |||||||||||||||
| Average employees | 0.34 | 0.35 | 36 | 38 | 44 | 42 | 42 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2010-10-01
All monies
OutstandingFloating · created 2005-05-23
All monies
OutstandingAll Assets · created 2005-05-04
All monies
Outstanding