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Companies/08636354

The Blues Kitchen East Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£298,945
Cash
£59,997
Turnover
—
Profit / loss
—
Current assets
£443,272
Creditors < 1 year
—
Equity
£298,945
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-312014-12-312013-12-31
Balance sheet
Net assets£298,945£386,964£368,823£309,631£253,565£258,792£264,809£4,835£3,399£830−£4,689−£5,689−£4,226
Equity£298,945£386,964£368,823£309,631£253,565£258,792—£4,835£3,399£830−£4,689−£5,689−£4,226
Assets
Current assets£443,272£385,657£356,188£377,437£421,409£520,150£493,780£415,767£445,771£469,771£1,279,235£1,603,600£1,281,637
Cash at bank£59,997£2,303£642£21,870£74,442£98,416£10,950£851£57,143£569£46,506£1,454£2,583
Debtors£383,275£383,354£355,546£355,567£346,967£421,734£482,830£414,916£388,628£469,202£1,232,729£1,602,146£1,279,054
Liabilities
Creditors within one year——£11,544£81,339——£94,259————£927,631£1,143,967
Creditors after one year——£14,308£24,954——£173,199————£720,145£142,896
Net current assets£260,458£352,647£344,644£296,098£319,756£425,441£399,521£225,223£313,188£208,880£445,209£675,969£137,670
Assets less current liabilities£298,945£391,134£383,131£334,585£358,243£463,928£438,008£263,710£351,675£247,367£483,696£714,456£138,670
People & pay
Average employees33222220—————
Source evidenceView 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

2 outstanding charges
Floating · created 2026-02-20
—
Outstanding
All Assets · created 2017-12-01
—
Outstanding
Show 1 satisfied / released
All Assets · created 2013-11-08 · satisfied 2017-12-07
—
Satisfied