Matsudai Ramen Ltd
Licensed restaurants · Cardiff
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,555
Cash
£12,582
Turnover
—
Profit / loss
—
Current assets
£81,385
Creditors < 1 year
£104,798
Equity
£3,555
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,555 | £17,048 | −£37,575 | −£63,254 | −£2,131 | −£5,706 |
| Equity | £3,555 | £17,048 | −£37,575 | −£63,254 | — | −£5,706 |
| Assets | ||||||
| Fixed assets | £71,894 | £75,343 | — | — | £15,495 | £8,669 |
| Property, plant & equipment | £71,894 | £75,343 | £78,502 | £27,423 | £15,495 | — |
| Current assets | £81,385 | £76,335 | £49,323 | £45,957 | £47,245 | £41,407 |
| Cash at bank | £12,582 | £35,863 | £21,577 | £8,884 | £38,831 | — |
| Debtors | £68,803 | £40,472 | £12,881 | £21,013 | £8,414 | — |
| Stock | — | — | £14,865 | £16,060 | £0 | — |
| Liabilities | ||||||
| Creditors | — | — | — | — | £17,677 | — |
| Creditors within one year | £104,798 | £84,727 | — | — | — | £5,930 |
| Creditors after one year | £44,926 | £49,903 | — | — | — | £50,000 |
| Net current assets | −£23,413 | −£8,392 | −£71,511 | −£47,089 | £29,568 | £35,625 |
| Assets less current liabilities | £48,481 | £66,951 | £6,991 | −£19,666 | £45,063 | £44,294 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | — | £43,715 |
| Profit / loss | — | — | — | — | — | −£4,317 |
| People | ||||||
| Average employees | — | — | 25 | 18 | 2 | — |
| Source evidence | 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 chargesAll Assets · created 2022-04-12
—
Outstanding