Robin Hood Thai Restaurant Ltd
Public houses and bars · Loughton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£14,475
Cash
£71,953
Turnover
—
Profit / loss
—
Current assets
£96,953
Creditors < 1 year
£107,228
Equity
£14,475
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £14,475 | £58,128 | £71,674 | £96,397 | £119,095 | £35,020 | £21,115 | £21,912 | £100 | £100 | £100 | £100 |
| Equity | £14,475 | £58,128 | £71,674 | £96,397 | £119,095 | £35,020 | £21,115 | £21,912 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | £3,680 | £4,740 | £5,800 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,680 | £4,740 | £5,800 | — | — | — | — | — | — | — | — | — |
| Current assets | £96,953 | £152,441 | £166,346 | £180,902 | £264,076 | £162,854 | £48,143 | £50,482 | — | — | — | — |
| Cash at bank | £71,953 | £106,404 | £118,959 | £134,961 | £213,311 | £135,297 | £10,641 | £24,472 | £100 | £100 | £100 | £100 |
| Stock | £25,000 | £25,250 | £26,350 | £12,500 | £11,500 | £11,500 | £19,500 | £6,000 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £107,228 | £80,862 | £72,224 | £46,448 | £97,557 | £77,834 | £27,028 | £28,570 | — | — | — | — |
| Creditors after one year | £7,880 | £18,191 | £28,248 | £38,057 | £47,424 | £50,000 | — | — | — | — | — | — |
| Net current assets | −£10,275 | £71,579 | £94,122 | £134,454 | £166,519 | £85,020 | £21,115 | £21,912 | — | — | — | — |
| Assets less current liabilities | £6,595 | £76,319 | £99,922 | £134,454 | £166,519 | £85,020 | £21,115 | £21,912 | — | — | — | — |
| People | ||||||||||||
| Average employees | 21 | 22 | 22 | 22 | 22 | 22 | 22 | — | — | — | — | — |
| 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 chargesFloating · created 2025-03-28
—
Outstanding