Chopstix Restaurant Limited
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-04-23 · GBP · unknown scope
Net assets
£453,927
Cash
£611,345
Turnover
£18,740,998
Profit / loss
−£218,439
Current assets
£12,825,556
Creditors < 1 year
£10,013,987
Equity
£453,927
Average employees
389
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-04-23GBP · unknown | 2022-04-24GBP · unknown | 2021-04-26GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £453,927 | £672,366 | — | — | — | — | — |
| Equity | £453,927 | £672,366 | −£89,460 | £1,020,346 | £352,538 | £61,892 | £58,456 |
| Assets | |||||||
| Fixed assets | £6,572,562 | £6,018,116 | — | £704,142 | £759,410 | — | — |
| Intangible assets | £99,266 | £25,019 | — | — | — | — | — |
| Property, plant & equipment | £2,905,766 | £2,425,369 | — | £697,436 | £759,410 | £167,782 | £48,929 |
| Current assets | £12,825,556 | £8,651,535 | — | £1,222,625 | £638,572 | £125,231 | £174,650 |
| Cash at bank | £611,345 | £769,124 | — | £411,879 | £87,488 | £37,577 | £78,383 |
| Debtors | — | — | — | £766,146 | £497,045 | £84,542 | £91,267 |
| Stock | £780,420 | £277,191 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £10,013,987 | £7,127,322 | — | £812,941 | £1,012,202 | £231,121 | £165,123 |
| Creditors after one year | £8,656,458 | £6,683,152 | — | — | — | — | — |
| Provisions | −£273,746 | −£186,811 | — | £93,480 | £33,242 | £0 | — |
| Net current assets | £2,811,569 | £1,524,213 | — | £409,684 | −£373,630 | −£105,890 | £9,527 |
| Assets less current liabilities | £9,384,131 | £7,542,329 | — | £1,113,826 | £385,780 | £61,892 | £58,456 |
| Profit & loss | |||||||
| Turnover | £18,740,998 | £18,243,032 | — | — | — | — | — |
| Gross profit | £14,795,861 | £14,108,263 | — | — | — | — | — |
| Operating profit | £311,053 | £1,472,133 | — | — | — | — | — |
| Profit before tax | −£131,504 | £1,221,804 | — | — | — | — | — |
| Profit / loss | −£218,439 | £761,826 | — | — | — | — | — |
| People | |||||||
| Average employees | 389 | 296 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2019-07-29
—
OutstandingShow 3 satisfied / released
Floating · created 2017-10-23
—
Part SatisfiedAll Assets · created 2017-03-31 · satisfied 2017-06-27
—
SatisfiedUnknown · created 2010-08-10 · satisfied 2024-09-16
All monies
Satisfied