Titokiko Limited
Licensed restaurants · Cambridge
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
−£658,730
Cash
—
Turnover
—
Profit / loss
—
Current assets
£54,201
Creditors < 1 year
—
Equity
−£658,730
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£658,730 | −£477,852 | −£275,716 | −£83,731 | −£49,809 | — | — | — | — | — | £7,765 | £12,397 |
| Equity | −£658,730 | −£477,852 | −£275,716 | −£83,731 | −£49,809 | −£43,385 | −£1,962 | −£7,675 | −£24,664 | −£28,021 | £7,765 | £12,397 |
| Assets | ||||||||||||
| Fixed assets | £27,787 | £118,468 | £204,967 | £54,681 | £2,039 | — | — | — | — | — | £2,504 | £2,310 |
| Property, plant & equipment | — | — | £204,967 | £54,681 | £2,039 | £4,685 | £1,819 | £1,880 | £5,082 | £14,674 | £2,500 | £2,310 |
| Current assets | £54,201 | £47,571 | £71,342 | £5,878 | £6,916 | £20,501 | £46,279 | £6,463 | £2,443 | £4,464 | £5,261 | £10,087 |
| Cash at bank | — | — | £2,350 | £5,878 | £2,973 | £15,321 | £2,643 | £4,463 | £943 | £2,964 | £4,160 | £8,086 |
| Debtors | — | — | — | — | — | £2,680 | £41,636 | £0 | — | — | £1 | £1 |
| Stock | — | — | £4,536 | — | £2,500 | £2,500 | £2,000 | £2,000 | £1,500 | £1,500 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £532,525 | £118,790 | £58,764 | — | — | — | — | — | £1 | £1 |
| Creditors after one year | — | — | £19,500 | £25,500 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | −£678,658 | −£582,345 | −£461,183 | −£112,912 | −£51,848 | −£48,070 | −£3,781 | −£9,555 | −£29,746 | −£42,695 | £5,260 | £10,086 |
| Assets less current liabilities | −£650,871 | −£463,877 | −£256,216 | −£58,231 | −£49,809 | −£43,385 | −£1,962 | −£7,675 | −£24,664 | −£28,021 | £7,765 | £12,397 |
| People & pay | ||||||||||||
| Average employees | 9 | 8 | 14 | 1 | 6 | 5 | 3 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-03-01
All monies
Outstanding