Khong Ethereal Limited
Licensed restaurants · Taunton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£460,477
Cash
£2,230
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£460,477
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£460,477 | −£455,384 | −£447,702 | −£395,064 | −£377,395 | −£450,471 | −£476,695 | −£451,905 | −£454,817 | −£445,344 | −£448,274 | −£411,498 | −£389,137 | −£247,868 | −£163,490 |
| Equity | −£460,477 | −£455,384 | −£447,702 | −£395,064 | −£377,395 | −£450,471 | −£476,695 | −£451,905 | −£454,817 | −£445,344 | −£448,274 | −£411,498 | −£389,137 | −£247,868 | −£163,490 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £164,685 | £191,554 | £223,793 | £253,805 | £240,158 |
| Property, plant & equipment | £12,614 | £18,160 | £29,924 | £42,639 | £47,542 | £60,213 | £69,110 | £84,488 | £116,456 | £141,522 | £164,685 | £191,554 | £218,162 | £241,417 | £240,158 |
| Current assets | — | — | — | — | — | — | £40,622 | £41,288 | £51,811 | £54,872 | £80,258 | £90,626 | £70,714 | £78,569 | £60,898 |
| Cash at bank | £2,230 | £9,576 | £7,279 | £39,622 | £112,982 | £59,126 | £15,055 | £9,543 | £7,777 | £5,281 | £20,173 | £20,931 | £5,807 | £25,063 | £23,065 |
| Debtors | — | — | — | — | — | — | £1,245 | £13,210 | £23,966 | £26,902 | £24,289 | £34,605 | £36,286 | £33,663 | £29,442 |
| Stock | £26,187 | £20,751 | £16,247 | £23,045 | £16,248 | £15,097 | £24,322 | £18,535 | £20,068 | £22,689 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £248,427 | £236,681 | £279,084 | £278,837 | £325,726 | £301,073 | £205,408 | £118,950 | £90,069 |
| Creditors after one year | — | — | — | — | — | — | £338,000 | £341,000 | £344,000 | £362,901 | £367,491 | £392,605 | £478,236 | £461,292 | £374,477 |
| Net current assets | — | — | — | — | — | — | −£207,805 | −£195,393 | −£227,273 | −£223,965 | −£245,468 | −£210,447 | −£134,694 | −£40,381 | −£29,171 |
| Assets less current liabilities | — | — | — | — | — | — | −£138,695 | −£110,905 | −£110,817 | −£82,443 | −£80,783 | −£18,893 | £89,099 | £213,424 | £210,987 |
| People | |||||||||||||||
| Average employees | 27 | 27 | 27 | 27 | 30 | 23 | 30 | 37 | 49 | 47 | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2010-03-11
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-12-02 · satisfied 2018-06-14
All monies
Satisfied