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Companies/03168752

Tampopo Limited

Licensed restaurants · Bolton

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£905,453
Cash
£152,944
Turnover
—
Profit / loss
—
Current assets
£2,310,008
Creditors < 1 year
—
Equity
£905,453
Average employees
146

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£905,453£856,491£559,392£346,030£277,643£504,004£897,301£904,066
Equity£905,453£856,491£559,392£346,030£277,643£504,004——
Assets
Fixed assets£425,190£516,196£604,381£650,090————
Property, plant & equipment£425,189£516,195£604,380£650,090£837,025£1,074,381£1,481,057£1,494,710
Current assets£2,310,008£2,445,646£2,836,729£2,397,497£2,548,300£670,357£396,329£273,710
Cash at bank£152,944£406,824£938,892£2,088,557£1,947,226£508,565£142,895£81,060
Debtors£2,081,736£1,959,408£1,816,883£226,565£552,467£120,112——
Stock————£48,607£41,680£25,308£26,024
Liabilities
Creditors within one year——£2,212,184£1,867,207£2,090,980£1,082,198——
Creditors after one year——£621,921£809,921£1,016,702£158,536——
Provisions£38,558£37,490£47,613£24,429£0———
Net current assets£853,637£794,192£624,545£530,290£457,320−£411,841−£480,891−£506,204
Assets less current liabilities£1,278,827£1,310,388£1,228,926£1,180,380£1,294,345£662,540£1,000,166£988,506
People
Average employees146148146126131149——
Source evidenceView 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

4 outstanding charges
Property · created 2012-01-19
All monies
Outstanding
Property · created 2010-04-01
All monies
Outstanding
Property · created 2008-11-05
All monies
Outstanding
All Assets · created 2008-10-08
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 2003-09-10 · satisfied 2012-01-28
£17,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
All Assets · created 2001-08-21 · satisfied 2006-03-10
All monies
Satisfied
Unknown · created 2001-08-21 · satisfied 2006-03-10
£55,000.00 AND ALL OTHER SUMS DUE FROM T HE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied
Unknown · created 2001-08-21 · satisfied 2006-03-10
All monies
Satisfied
Property · created 2000-03-01 · satisfied 2006-03-10
All monies
Satisfied
All Assets · created 1997-04-24 · satisfied 2008-11-25
All monies
Satisfied
Unknown · created 1997-04-24 · satisfied 2008-11-25
All monies
Satisfied