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Companies/13257234

Srk Hospitality Limited

Licensed restaurants · Leicester

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£130,049
Cash
£35,359
Turnover
—
Profit / loss
—
Current assets
£347,634
Creditors < 1 year
—
Equity
—
Average employees
32

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3113 months
Balance sheet
Net assets−£130,049−£172,210−£183,357−£187,165−£48,450
Equity————−£48,450
Assets
Fixed assets£100,451£120,454£137,992£39,162£37,543
Intangible assets£33,426£36,482£39,538£31,788—
Property, plant & equipment£67,025£83,972£98,454£7,374—
Current assets£347,634£144,617£262,237£159,447£55,262
Cash at bank£35,359£9,422£24,318£8,895—
Debtors£218,000£39,415£138,344——
Stock£94,275£95,780£99,575£90,025—
Liabilities
Creditors£578,134£437,281£583,586——
Creditors within one year———£325,449£137,255
Creditors after one year———£60,325—
Net current assets−£230,500−£292,664−£321,349−£166,002−£81,993
Assets less current liabilities−£130,049−£172,210−£183,357−£126,840−£44,450
People & pay
Average employees3230302527
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2026-01-19 · satisfied 2026-05-14
—
Satisfied