Restaurant Kitchen Ltd
Private Limited Company · Gateshead
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-03-30 · GBP
Net assets
−£36,534
Cash
£3,988
Turnover
—
Profit / loss
—
Current assets
£226,714
Creditors < 1 year
£208,249
Equity
−£36,534
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-30 | 2023-03-30 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£36,534 | £42,366 | £3,976 | £6,604 | £2,968 | £10 | £1 |
| Equity | −£36,534 | £42,366 | £3,976 | £6,604 | £2,968 | £10 | £1 |
| Assets | |||||||
| Current assets | £226,714 | £174,537 | £4,376 | £7,857 | — | — | — |
| Cash at bank | £3,988 | £25,065 | £1,363 | £3,117 | — | — | — |
| Debtors | £167,726 | £100,190 | £3,013 | £4,740 | £3,942 | £956 | £1 |
| Stock | £55,000 | £49,282 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £208,249 | £113,823 | £400 | £1,253 | £974 | £946 | — |
| Creditors after one year | £54,999 | £18,348 | — | — | — | — | — |
| Net current assets | £18,465 | £60,714 | £3,976 | £6,604 | £2,968 | £10 | £1 |
| Assets less current liabilities | £18,465 | £60,714 | £3,976 | — | £2,968 | — | — |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2023-02-16
—
Outstanding