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Companies/05701659

Pham Sushi Ltd

Licensed restaurants · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£1,390,122
Cash
£35,147
Turnover
—
Profit / loss
—
Current assets
£1,419,280
Creditors < 1 year
£206,658
Equity
£1,390,122
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown2011-02-27GBP · unknown2010-02-28GBP · unknown
Balance sheet
Net assets£1,390,122£1,354,742£1,338,698£1,322,021£1,299,707£1,479,697£1,321,319£1,159,207£1,092,797—£655,266£581,927£482,987£328,308£158,809—£88,719£56,043
Equity£1,390,122£1,354,742£1,338,698£1,322,021£1,299,707£1,479,697£1,321,319£1,159,207£1,092,797£655,267£655,266£581,927£482,987£328,308——£88,719£56,043
Assets
Fixed assets£402,500£402,500£410,180£434,750£459,320£483,890£508,288£527,858£560,220—£384,183£402,610£367,393£360,552———£35,385
Property, plant & equipment£402,500£402,500£410,180£434,750£459,320£483,890£508,288£527,858£560,220—£384,183£402,610£367,393£360,552£47,211£29,789£29,789£35,385
Current assets£1,419,280£1,413,638£1,489,861£1,315,997£1,130,639£1,349,076£1,151,306£1,076,832£1,056,100—£597,774£494,746£450,697£304,665£216,753—£191,202£119,955
Cash at bank£35,147£38,364£71,525£69,923£24,937£66,571£88,755£72,962£30,286—£458,974£486,946£442,897£296,865£209,953—£180,402£114,155
Debtors£1,384,133£1,375,274£1,418,336£1,246,074£1,105,702£1,259,705£1,039,751£981,070£1,003,014—£131,000£0——————
Stock—————£22,800£22,800£22,800£22,800—————————
Liabilities
Creditors within one year£206,658£191,411£241,207£135,994£112,169£110,305£139,617£178,287£523,523—£162,799£140,974£173,291£145,007£105,155—£132,205—
Creditors after one year£225,000£269,985£320,136£292,732£178,083£242,964£198,658£267,196——£163,892£174,455£161,812£191,902————
Provisions————————————————£67£67
Net current assets£1,212,622£1,222,227£1,248,654£1,180,003£1,018,470£1,238,771£1,011,689£898,545£532,577—£434,975£353,772£277,406£159,658£111,598—£58,997£20,725
Assets less current liabilities£1,615,122£1,624,727£1,658,834£1,614,753£1,477,790£1,722,661£1,519,977£1,426,403£1,092,797—£819,158£756,382£644,799£520,210£158,809—£88,786£56,110
Profit & loss
Turnover————————————————£927,697—
Gross profit————————————————£502,921—
Operating profit————————————————£144,681—
Profit before tax————————————————£142,627—
Profit / loss————————£437,530———————£112,676—
People
Average employees23252523243537———————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-02-06
—
Outstanding
Show 7 satisfied / released
All Assets · created 2017-03-21 · satisfied 2024-01-23
—
Satisfied
All Assets · created 2017-01-25 · satisfied 2026-02-10
—
Satisfied
All Assets · created 2016-10-21 · satisfied 2017-02-07
—
Satisfied
Property · created 2016-10-21 · satisfied 2017-02-07
—
Satisfied
Fixed · created 2016-10-21 · satisfied 2017-02-07
—
Satisfied
Unknown · created 2012-04-11 · satisfied 2017-02-07
All monies
Satisfied
All Assets · created 2012-03-20 · satisfied 2017-02-07
All monies
Satisfied