Sangthai Restaurant Limited
Other letting and operating of own or leased real estate · York
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£258,774
Cash
£13,223
Turnover
—
Profit / loss
—
Current assets
£367,651
Creditors < 1 year
£128,549
Equity
£258,774
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £258,774 | £247,243 | £231,450 | £215,987 | £185,382 | £91,425 | £81,905 | £59,639 | −£16,666 | −£28,903 | −£23,290 |
| Equity | £258,774 | £247,243 | £231,450 | £215,987 | £185,382 | £91,425 | £81,905 | £59,639 | −£16,666 | −£28,903 | −£23,290 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £817,181 | £825,176 | £834,127 | £861,954 | £868,744 | £885,639 |
| Intangible assets | — | — | — | — | — | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £717,878 | £724,021 | £730,423 | £736,475 | £743,213 | £817,181 | £825,176 | £834,127 | £853,204 | £852,994 | £862,889 |
| Current assets | £367,651 | £377,114 | £410,453 | £421,040 | £377,102 | £193,133 | £189,410 | £166,780 | £117,563 | £98,760 | £93,091 |
| Cash at bank | £13,223 | £22,685 | £55,734 | £66,676 | £55,775 | £79 | £3,705 | £79 | £3,330 | £15,788 | £13,004 |
| Debtors | — | — | — | — | — | £191,054 | £183,705 | £164,701 | £111,483 | £80,222 | £77,337 |
| Stock | — | — | — | — | — | £2,000 | £2,000 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £128,549 | £134,012 | £171,177 | £178,197 | £148,008 | — | — | £85,346 | £69,261 | £68,219 | — |
| Creditors after one year | £698,206 | £719,880 | £738,249 | £763,331 | £786,925 | — | — | £855,922 | £926,922 | £928,188 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £574 |
| Net current assets | £239,102 | £243,102 | £239,276 | £242,843 | £229,094 | £91,503 | £88,988 | £81,434 | £48,302 | £30,541 | £27,047 |
| Assets less current liabilities | £956,980 | £967,123 | £969,699 | £979,318 | £972,307 | £908,684 | £914,164 | £915,561 | £910,256 | £899,285 | £912,686 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 6 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2020-01-24
—
OutstandingAll Assets · created 2019-11-27
—
OutstandingShow 3 satisfied / released
Floating · created 2019-03-15 · satisfied 2020-01-24
—
SatisfiedAll Assets · created 2009-10-07 · satisfied 2020-01-27
All monies
SatisfiedUnknown · created 2009-10-07 · satisfied 2020-01-27
All monies
Satisfied