Khao Niew Thai Cafã Limited
Private Limited Company · Barnsley
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
£25,208
Cash
£8,439
Turnover
—
Profit / loss
—
Current assets
£29,429
Creditors < 1 year
£39,511
Equity
£25,208
Average employees
6
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 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £25,208 | £40,479 | £381 |
| Equity | £25,208 | £40,479 | £381 |
| Assets | |||
| Fixed assets | £109,209 | £7,494 | £7,416 |
| Property, plant & equipment | £15,799 | — | — |
| Current assets | £29,429 | £75,067 | £61,990 |
| Cash at bank | £8,439 | — | — |
| Debtors | £20,990 | — | — |
| Liabilities | |||
| Creditors within one year | £39,511 | — | — |
| Creditors after one year | £73,919 | — | — |
| Provisions | — | £0 | £1,409 |
| Net current assets | −£10,082 | £67,999 | £39,990 |
| Assets less current liabilities | £99,127 | £75,493 | £47,406 |
| People | |||
| Average employees | 6 | 7 | 5 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2019-09-18 · satisfied 2023-01-03
—
Satisfied