Yuu Kitchen Limited
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · 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 employees | 14 | 12 | 26 | 24 | 24 | 32 | 30 | 23 | — |
| Source evidence | 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 chargesFixed · created 2016-08-23
—
OutstandingAll Assets · created 2016-08-04
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-09-24 · satisfied 2022-06-06
—
SatisfiedAll Assets · created 2016-08-31 · satisfied 2023-03-06
—
Satisfied