Tokyo Industries (Ultimate) Limited
Public houses and bars · Manchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£10,844,391
Cash
£930,315
Turnover
—
Profit / loss
−£1,699,481
Current assets
£17,071,523
Creditors < 1 year
£18,256,924
Equity
£10,844,391
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £10,844,391 | £12,543,872 | — | — | £10,972,874 | £9,453,771 | £9,340,176 | — | — | — | — |
| Equity | £10,844,391 | £12,543,872 | — | — | £10,972,874 | £9,453,771 | £9,340,176 | £5,957,920 | £1,667,838 | £1,169,525 | £926,309 |
| Assets | |||||||||||
| Fixed assets | £12,546,617 | £11,737,941 | — | — | £16,028,824 | £14,089,832 | £12,583,409 | — | — | — | — |
| Property, plant & equipment | £9,757,903 | £8,949,227 | — | — | £8,640,110 | £6,701,120 | £5,698,998 | — | — | — | — |
| Current assets | £17,071,523 | £17,444,758 | — | — | £8,709,100 | £2,967,561 | £2,837,662 | — | — | — | — |
| Cash at bank | £930,315 | £373,592 | — | — | £4,049,140 | £2,286,120 | £500,665 | — | — | — | — |
| Debtors | — | — | — | — | £4,589,417 | £650,559 | £2,270,746 | — | — | — | — |
| Stock | — | — | — | — | £70,543 | £30,882 | £66,251 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £18,256,924 | £15,885,235 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £292,855 | £557,300 | — | — | — | — | — | — | — | — | — |
| Provisions | £223,970 | £196,292 | — | — | £1,093,421 | £772,988 | £1,169,599 | — | — | — | — |
| Net current assets | −£1,185,401 | £1,559,523 | — | — | −£2,594,681 | −£3,304,675 | −£1,491,167 | — | — | — | — |
| Assets less current liabilities | £11,361,216 | £13,297,464 | — | — | £13,434,143 | £10,785,157 | £11,092,242 | — | — | — | — |
| Profit & loss | |||||||||||
| Profit / loss | −£1,699,481 | −£104,094 | — | — | — | — | £3,146,568 | — | — | — | — |
| People | |||||||||||
| Average employees | 3 | 3 | — | — | 40 | 46 | — | — | — | — | — |
| Source evidence | 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
7 outstanding chargesNicholas Charles Thoresby Pawson, Francesca Louise Thoresby Lockyer<<<<<, Caroline Vanessa Thoresby Robertson<<<<<
Fixed · created 2026-03-03
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OutstandingFloating · created 2021-08-12
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OutstandingFloating · created 2013-12-20
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OutstandingAll Assets · created 2014-01-02
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OutstandingFixed · created 2013-12-20
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OutstandingFloating · created 2013-12-20
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OutstandingFloating · created 2013-12-20
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OutstandingShow 1 satisfied / released
Property · created 2025-05-15 · satisfied 2026-03-27
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Satisfied