Plough Great Bentley Limited

Licensed restaurants · London

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

−£398,699

Cash

£25,720

Turnover

—

Profit / loss

—

Current assets

£111,898

Creditors < 1 year

£714,858

Equity

−£398,699

Average employees

GBP · company

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

7 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31
Balance sheet
Net assets	−£398,699	−£410,110	−£431,948	−£339,035	−£318,139	−£279,103	−£169,186
Equity	−£398,699	−£410,110	−£431,948	−£339,035	−£318,139	−£279,103	−£169,186
Assets
Fixed assets	£223,712	£144,622	£170,374	£198,403	£221,653	£223,910	£271,617
Intangible assets	£6,242	£24,968	£43,693	£62,419	£81,144	£99,870	£118,596
Property, plant & equipment	£217,470	£119,654	£126,681	£135,984	£140,509	£124,040	£153,021
Current assets	£111,898	£96,457	£39,302	£35,219	£44,670	£70,883	£36,715
Cash at bank	£25,720	£9,942	£2,079	£3,749	£18,743	£36,953	£5,663
Stock	£10,806	£16,374	£8,677	£6,885	£1,377	£8,113	£8,113
Liabilities
Creditors within one year	£714,858	£640,238	£616,047	£515,155	£478,353	£442,263	£367,709
Creditors after one year	£19,451	£10,951	£25,577	£57,502	£106,109	£131,633	£109,809
Net current assets	−£602,960	−£543,781	−£576,745	−£479,936	−£433,683	−£371,380	−£330,994
Assets less current liabilities	−£379,248	−£399,159	−£406,371	−£281,533	−£212,030	−£147,470	−£59,377
People & pay
Average employees	33	20	13	22	18	15	12
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2019-03-04

—

Outstanding