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Companies/11034804

Blue Sakura Ltd

Licensed restaurants · Leeds

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,699,327
Cash
£699,163
Turnover
—
Profit / loss
—
Current assets
£3,540,368
Creditors < 1 year
£891,768
Equity
£3,699,327
Average employees
94

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-10-312020-10-312019-10-312018-10-31
Balance sheet
Net assets£3,699,327£3,053,751£2,274,086£1,422,779£937,076£499,103−£60,032−£188,239
Equity£3,699,327£3,053,751£2,274,086£1,422,779£937,076£499,103−£60,032−£188,239
Assets
Fixed assets£1,050,727£728,308—£529,738£271,413£291,386——
Property, plant & equipment£745,727£728,308£680,959———£288,498£211,584
Current assets£3,540,368£3,311,345£2,397,385£1,282,254£1,054,104£468,881£43,650£68,717
Cash at bank£699,163£576,090£468,884———£25,470£68,717
Debtors£2,826,995£2,719,795£1,911,795—————
Stock£14,210£15,460£16,706———£18,180—
Liabilities
Creditors within one year£891,768£985,902£804,258£339,868£336,178£148,775£392,180£468,540
Creditors after one year———£41,845£45,330£50,000——
Net current assets£2,648,600£2,325,443£1,593,127£942,386£717,926£320,106−£348,530−£399,823
Assets less current liabilities———£1,472,124£989,339£611,492−£60,032—
People
Average employees9410810881626275—
Source evidenceView 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

4 outstanding charges
Fixed · created 2026-06-11
—
Outstanding
Fixed · created 2026-06-11
—
Outstanding
Unknown · created 2026-02-05
—
Outstanding
Floating · created 2025-11-05
—
Outstanding