Ta Shi Restaurant Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£70,421
Cash
£14,255
Turnover
—
Profit / loss
—
Current assets
£63,721
Creditors < 1 year
£0
Equity
£70,421
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £70,421 | £70,421 |
| Equity | £70,421 | £70,421 |
| Assets | ||
| Fixed assets | £6,700 | £6,700 |
| Intangible assets | £5,000 | £5,000 |
| Property, plant & equipment | £1,700 | £1,700 |
| Current assets | £63,721 | £63,721 |
| Cash at bank | £14,255 | £14,255 |
| Debtors | £39,216 | £39,216 |
| Stock | £10,250 | £10,250 |
| Liabilities | ||
| Creditors within one year | £0 | £0 |
| Creditors after one year | £0 | £0 |
| Provisions | £0 | £0 |
| Net current assets | £63,721 | £63,721 |
| Assets less current liabilities | £70,421 | £70,421 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-09-26
—
OutstandingFloating · created 2025-09-26
—
OutstandingFixed · created 2025-03-26
—
OutstandingFloating · created 2025-03-26
—
OutstandingShow 2 satisfied / released
Fixed · created 2023-11-24 · satisfied 2025-09-22
—
SatisfiedFloating · created 2023-11-24 · satisfied 2025-09-22
—
Satisfied