Kathmandu Valley (Sevenoaks) Limited
Licensed restaurants · Tonbridge
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£15,314
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,289
Creditors < 1 year
£73,312
Equity
£15,314
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-05GBP · company | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £15,314 | £7,236 | £31,578 | £31,155 | £22,357 | £1,022 | £5,021 | £100,854 | £91,342 | −£80,454 | −£60,222 | £100 | £100 |
| Equity | £15,314 | £7,236 | £31,578 | £31,155 | £22,357 | £1,022 | £5,021 | £100,854 | £91,342 | −£80,454 | −£60,222 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | £62,709 | £66,010 | £67,227 | £72,939 | £76,778 | £80,819 | £80,706 | £86,079 | £91,452 | £96,265 | £101,638 | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £101,638 | £0 | — |
| Current assets | £18,289 | £22,128 | £34,372 | £46,563 | £42,244 | £15,964 | £10,509 | £12,257 | £18,521 | £17,551 | £19,238 | £0 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,892 | £0 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £13,846 | £0 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £73,312 | £72,374 | £47,021 | £65,347 | £73,665 | £5,761 | £96,236 | £19,190 | £21,315 | £14,270 | £16,863 | £0 | — |
| Creditors after one year | £23,000 | £23,000 | £23,000 | £23,000 | £23,000 | £90,000 | £0 | £180,000 | £180,000 | £180,000 | £164,235 | £0 | — |
| Net current assets | −£55,023 | −£50,246 | −£12,649 | −£18,784 | −£31,421 | £10,203 | −£85,727 | −£6,933 | −£2,794 | £3,281 | £2,375 | £0 | — |
| Assets less current liabilities | £7,686 | £15,764 | £54,578 | £54,155 | £45,357 | £91,022 | £5,021 | £79,146 | £88,658 | £99,546 | £104,013 | £100 | — |
| People | |||||||||||||
| Average employees | — | — | — | 8 | 8 | 8 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-03-01 · satisfied 2018-08-09
—
Satisfied