Blendini Ltd
Unlicensed restaurants and cafes · Maidstone
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£24,166
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,767
Creditors < 1 year
£7,391
Equity
£24,166
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £24,166 | £15,396 | £6,460 | £8,615 | £6,435 | £6,520 | £12,246 | £3,409 | £0 | — | — | — | — |
| Equity | £24,166 | £15,396 | £6,460 | £8,615 | £6,435 | £6,520 | £12,246 | £3,409 | £0 | — | — | −£149,081 | −£119,625 |
| Assets | |||||||||||||
| Fixed assets | £17,288 | £11,449 | £12,880 | £14,311 | £19,079 | £13,680 | £17,100 | £9,000 | £0 | £6,904 | £20,854 | — | — |
| Property, plant & equipment | £17,288 | £11,449 | £12,880 | £14,311 | £19,079 | £13,680 | — | — | — | — | — | £25,190 | £45,242 |
| Current assets | £18,767 | £12,952 | £9,487 | £16,471 | £8,385 | £7,408 | £9,692 | £4,635 | £0 | £16,405 | £27,098 | £24,672 | £37,474 |
| Cash at bank | — | — | £921 | £3,538 | £6,070 | £5,093 | — | — | — | — | — | £4,735 | £1,014 |
| Debtors | — | — | £4,554 | £10,618 | — | — | — | — | — | — | — | £10,104 | £22,198 |
| Stock | — | — | £4,012 | £2,315 | £2,315 | £2,315 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £7,391 | £1,501 | £6,485 | £22,167 | £21,029 | £14,568 | £4,223 | £2,522 | £0 | £177,393 | £192,978 | £198,943 | £178,541 |
| Creditors after one year | £4,498 | £7,504 | £9,422 | — | — | — | £10,323 | £7,704 | £0 | — | — | — | £23,800 |
| Net current assets | £11,376 | £11,451 | £3,002 | −£5,696 | −£12,644 | −£7,160 | £5,469 | £2,113 | £0 | −£160,988 | −£165,880 | −£174,271 | −£141,067 |
| Assets less current liabilities | £28,664 | £22,900 | £15,882 | £8,615 | £6,435 | £6,520 | £22,569 | £11,113 | £0 | −£154,084 | −£145,026 | −£149,081 | −£95,825 |
| People & pay | |||||||||||||
| Average employees | 5 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2009-08-13
All monies
Outstanding