The Vietnamese Kitchen Ltd
Licensed restaurants · Gerrards Cross
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£725,300
Cash
£71,767
Turnover
—
Profit / loss
—
Current assets
£985,010
Creditors < 1 year
—
Equity
£725,300
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £725,300 | £774,426 | £992,299 | £933,182 | £774,068 | £789,259 | £975,894 | £1,021,766 | £1,195,351 | £1,250,115 | £1,066,062 | £822,849 | £582,927 | £386,205 | £249,641 | £87,554 |
| Equity | £725,300 | £774,426 | £992,299 | £933,182 | £774,068 | £789,259 | £975,894 | £1,021,766 | £1,195,351 | £1,250,115 | £1,066,062 | £822,849 | £582,927 | £386,205 | £249,641 | £87,554 |
| Assets | ||||||||||||||||
| Fixed assets | £420,511 | £360,665 | £389,145 | £450,364 | £474,368 | £583,432 | £505,279 | £623,016 | £740,751 | £852,163 | £951,098 | £949,462 | £651,709 | £420,222 | £249,621 | £117,028 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £420,411 | £360,565 | £389,045 | £450,264 | £474,268 | £583,332 | £505,179 | £622,916 | £740,651 | £852,063 | £950,998 | £949,362 | £647,443 | £405,956 | £225,354 | £82,861 |
| Current assets | £985,010 | £1,107,770 | £1,349,567 | £1,154,987 | £1,000,924 | £801,597 | £1,202,041 | £1,114,129 | £1,116,864 | £1,160,569 | £1,032,659 | £607,868 | £650,175 | £584,793 | £432,976 | £309,306 |
| Cash at bank | £71,767 | £111,804 | £313,655 | £170,579 | £194,899 | £18,472 | £45,107 | £13,612 | £91,630 | £135,628 | £142,466 | £154,063 | £138,828 | £154,013 | £176,435 | £257,749 |
| Debtors | £899,243 | £981,966 | £1,021,912 | £970,408 | £792,025 | £769,125 | £1,142,934 | £1,086,517 | £1,011,234 | £1,010,941 | £876,193 | £445,805 | £503,347 | £423,030 | £248,791 | £43,557 |
| Stock | £14,000 | £14,000 | £14,000 | £14,000 | £14,000 | £14,000 | £14,000 | £14,000 | £14,000 | £14,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £728,922 | £530,705 | £658,057 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £68,458 | £94,958 | £0 | — | — | — |
| Provisions | £78,969 | £60,360 | £46,973 | £53,903 | £53,292 | £68,277 | £56,815 | £72,495 | £91,757 | £105,809 | £120,315 | £108,818 | £60,900 | £47,441 | £29,060 | — |
| Net current assets | £387,925 | £488,288 | £674,621 | £571,273 | £396,851 | £274,104 | £527,430 | £471,245 | £561,815 | £545,719 | £303,737 | £77,163 | −£7,882 | £13,424 | £29,080 | −£22,477 |
| Assets less current liabilities | £808,436 | £848,953 | £1,063,766 | £1,021,637 | £871,219 | £857,536 | £1,032,709 | £1,094,261 | £1,302,566 | £1,397,882 | £1,254,835 | £1,026,625 | £643,827 | £433,646 | £278,701 | £94,551 |
| People & pay | ||||||||||||||||
| Average employees | 54 | 55 | 49 | 41 | 54 | 60 | 60 | 82 | 81 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-06-17
—
OutstandingUnknown · created 2009-08-13
£12,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Floating · created 2011-05-18 · satisfied 2021-05-01
All monies
Satisfied