Kamtao (Restaurants) Limited
Other letting and operating of own or leased real estate · Walton-On-Thames
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£507,602
Cash
—
Turnover
—
Profit / loss
—
Current assets
£207,988
Creditors < 1 year
—
Equity
£507,602
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £507,602 | £515,112 | £504,702 | £498,703 | £490,688 | £488,725 | £486,064 | £481,062 | £455,221 | £442,374 | £406,351 | £336,727 | £383,264 | £347,418 | £319,914 |
| Equity | £507,602 | £515,112 | £504,702 | £498,703 | £490,688 | £488,725 | £486,064 | £481,062 | £455,221 | £442,374 | £406,351 | £336,727 | £383,264 | £347,418 | £319,914 |
| Assets | |||||||||||||||
| Fixed assets | £1,059,002 | £1,059,002 | £1,059,002 | £1,059,665 | £1,059,665 | £1,059,665 | £1,059,665 | £1,059,665 | £1,059,665 | £1,059,730 | £656,257 | £656,427 | £656,427 | £656,647 | £656,927 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £656,257 | £656,427 | £656,427 | £656,647 | £656,927 |
| Current assets | £207,988 | £218,479 | £228,123 | £227,338 | £229,235 | £228,288 | £224,735 | £220,822 | £202,946 | £189,777 | £403,963 | £270,500 | £344,479 | £271,012 | £323,637 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £68,265 | — | £63,781 | £17,314 | £127,531 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £335,698 | £270,500 | £280,698 | £253,698 | £196,106 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £788,300 | £798,212 | £799,228 | £798,336 | — | — | £807,133 | £653,869 | £590,200 | £617,642 | £580,241 | — |
| Creditors after one year | £759,388 | £762,369 | £782,423 | — | — | — | — | £799,425 | £807,390 | — | — | — | — | — | £660,650 |
| Net current assets | £207,988 | £218,479 | £228,123 | −£560,962 | −£568,977 | −£570,940 | −£573,601 | £220,822 | £202,946 | −£617,356 | −£249,906 | −£319,700 | −£273,163 | −£309,229 | £323,637 |
| Assets less current liabilities | £1,266,990 | £1,277,481 | £1,287,125 | £498,703 | £490,688 | £488,725 | £486,064 | £1,280,487 | £1,262,611 | £442,374 | £406,351 | £336,727 | £383,264 | £347,418 | £980,564 |
| People | |||||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
Shares · created 2002-02-27 · satisfied 2014-08-28
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SatisfiedAll Assets · created 1990-12-21 · satisfied 2014-08-28
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SatisfiedProperty · created 1987-10-21 · satisfied 2014-08-28
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SatisfiedUnknown · created 1978-12-12 · satisfied 2014-08-28
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Satisfied