Ayuthaya Restaurants Ltd
Other service activities n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£160,028
Cash
£50,524
Turnover
—
Profit / loss
—
Current assets
£234,311
Creditors < 1 year
£88,167
Equity
£160,028
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £160,028 | £154,314 | £103,650 | £80,248 | £83,770 | £9,753 | £18,108 | £54,735 | £28,091 | £9,638 | £30,674 |
| Equity | £160,028 | £154,314 | £103,650 | £80,248 | £83,770 | £9,753 | £18,108 | £54,735 | £28,091 | £9,638 | £30,674 |
| Assets | |||||||||||
| Fixed assets | £28,063 | £30,496 | £33,327 | £36,640 | £40,539 | £40,268 | £44,150 | £48,374 | £53,420 | £56,975 | £56,634 |
| Intangible assets | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | — |
| Property, plant & equipment | £18,063 | £20,496 | £23,327 | £26,640 | £30,539 | £30,268 | £34,150 | £38,374 | £43,420 | £46,975 | £46,634 |
| Current assets | £234,311 | £254,043 | £237,907 | £190,937 | £160,748 | £181,389 | £109,854 | £111,507 | £61,837 | £37,384 | £49,606 |
| Cash at bank | £50,524 | £57,277 | £58,613 | £16,933 | £95,282 | £111,515 | £45,029 | £63,223 | £56,206 | £31,586 | £48,106 |
| Debtors | £178,787 | £191,766 | — | — | — | — | — | — | — | — | £0 |
| Stock | £5,000 | £5,000 | £5,000 | £5,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £88,167 | £78,493 | £97,697 | £56,536 | £60,730 | £94,357 | £84,203 | £46,759 | £55,285 | £43,628 | £29,350 |
| Creditors after one year | £14,179 | £51,732 | £69,887 | £90,793 | £56,787 | £117,547 | £51,693 | £58,387 | £31,881 | £41,093 | £46,216 |
| Net current assets | £146,144 | £175,550 | — | — | — | — | — | — | — | — | £20,256 |
| Assets less current liabilities | £174,207 | £206,046 | £173,537 | £171,041 | £140,557 | £127,300 | £69,801 | £113,122 | £59,972 | £50,731 | £76,890 |
| People | |||||||||||
| Average employees | 30 | 29 | — | — | 30 | 32 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2015-09-10
—
OutstandingShow 1 satisfied / released
Fixed · created 2014-11-26 · satisfied 2015-09-15
—
Satisfied