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Companies/09843176

Yuu Kitchen Limited

Licensed restaurants · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
−£271,756
Cash
£34,030
Turnover
—
Profit / loss
—
Current assets
£214,182
Creditors < 1 year
—
Equity
−£271,756
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · company2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets−£271,756−£207,323−£159,125−£172,424−£115,096−£4,921£26,911£44,909£111,331
Equity−£271,756−£207,323−£159,125−£172,424−£115,096−£4,921£26,911£44,909£111,331
Assets
Property, plant & equipment£24,575£30,537£35,000£35,000£107,228£165,568£207,675£267,448£304,470
Current assets£214,182£108,850£85,765£182,473£185,540£101,240£101,139£131,944£165,156
Cash at bank£34,030£48,917£53,952£145,530£79,388£40,054£41,749£57,917£45,423
Debtors£176,265£51,367£23,591£31,762£99,595£51,774£52,852£68,416£115,209
Stock£3,887£8,566£8,222£5,181£6,557£9,412£6,538£5,611£4,524
Liabilities
Net current assets−£275,770−£182,053−£67,826−£18,806−£9,729−£115,019−£90,177−£68,764£18,314
Assets less current liabilities−£251,195−£151,516−£32,826£16,194£97,499£50,549£117,498£198,684£322,784
People
Average employees1412262424323023—
Source evidenceView 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
Fixed · created 2016-08-23
—
Outstanding
All Assets · created 2016-08-04
—
Outstanding
Show 2 satisfied / released
Fixed · created 2019-09-24 · satisfied 2022-06-06
—
Satisfied
All Assets · created 2016-08-31 · satisfied 2023-03-06
—
Satisfied