Kricket Ltd.
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · Company accounts
Net assets
£1,549,201
Cash
£623
Turnover
—
Profit / loss
−£550,153
Current assets
£2,701,212
Creditors < 1 year
£287,698
Equity
£1,549,201
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 | 2024-12-2912 months · Company | 2023-12-3112 months · Company | 2023-01-02Company | 2023-01-0112 months | 2022-01-01 | 2021-12-3112 months | 2021-01-01 | 2020-12-31 | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,549,201 | £2,099,354 | £1,190,158 | £1,192,058 | — | £1,292,024 | — | £1,322,923 | — | — | — | £499,924 | £7,480 | £100 |
| Equity | £1,549,201 | £2,099,354 | £1,190,158 | £1,192,058 | £1,292,025 | £1,292,024 | £1,322,923 | £1,322,923 | £1,344,149 | £1,375,323 | £467,452 | £499,924 | £7,480 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £502 | £600 | — | £600 | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £15,312 | — | £13,858 | £19,023 | £0 |
| Current assets | £2,701,212 | £2,715,495 | — | £2,214,735 | — | £2,205,475 | — | £2,306,090 | £1,677,259 | £1,886,832 | £492,409 | £509,556 | £17,267 | £100 |
| Cash at bank | £623 | −£16,917 | — | — | — | — | — | £258,265 | £0 | £2,864 | — | £9,896 | £2,255 | £100 |
| Debtors | — | — | — | — | — | — | — | — | £1,677,259 | £1,883,968 | £492,409 | — | — | £0 |
| Stock | — | — | — | — | — | — | — | — | — | — | — | £500 | £500 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £287,698 | £380,815 | — | £431,795 | — | £232,314 | — | £983,167 | £333,110 | — | — | — | — | £0 |
| Creditors after one year | £864,815 | £235,926 | — | £591,482 | — | £681,137 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £2,633 | £3,614 | — |
| Net current assets | £2,413,514 | £2,334,680 | — | £1,782,940 | — | £1,973,161 | — | £1,322,923 | £1,344,149 | £1,360,011 | £467,452 | £488,699 | −£7,929 | £100 |
| Assets less current liabilities | £2,414,016 | £2,335,280 | — | £1,783,540 | — | £1,973,161 | — | £1,322,923 | — | £1,375,323 | £467,452 | £502,557 | £11,094 | £100 |
| Profit & loss | ||||||||||||||
| Profit / loss | −£550,153 | −£92,704 | — | −£99,967 | — | −£30,899 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 3 | 3 | — | 3 | — | 3 | — | — | 0 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-10-08
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OutstandingAll Assets · created 2018-08-15
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Outstanding