Kimchee Company Limited
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£677,221
Cash
£134,144
Turnover
—
Profit / loss
—
Current assets
£2,470,277
Creditors < 1 year
£1,962,755
Equity
—
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £677,221 | £119,812 | −£274,455 | −£487,803 | £100 |
| Assets | |||||
| Fixed assets | £222,699 | £76,300 | £87,764 | £81,091 | — |
| Intangible assets | £3,000 | £3,500 | £4,000 | £4,500 | — |
| Property, plant & equipment | £219,699 | £72,800 | £83,764 | £76,591 | — |
| Current assets | £2,470,277 | £1,009,965 | £803,230 | £337,115 | £100 |
| Cash at bank | £134,144 | £177,019 | £241,078 | £154,865 | £100 |
| Stock | £30,140 | £27,650 | £25,113 | £23,000 | — |
| Liabilities | |||||
| Creditors within one year | £1,962,755 | £966,453 | £1,165,449 | £906,009 | — |
| Provisions | £53,000 | — | — | — | — |
| Net current assets | £507,522 | £43,512 | −£362,219 | −£568,894 | £100 |
| Assets less current liabilities | £730,221 | — | — | — | — |
| People | |||||
| Average employees | 64 | 68 | 79 | 56 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2025-01-24 · satisfied 2026-05-28
—
Satisfied