Kricket Canary Wharf Ltd
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · Company accounts
Net assets
−£727,559
Cash
£149,693
Turnover
—
Profit / loss
—
Current assets
£522,427
Creditors < 1 year
£2,229,967
Equity
−£727,559
Average employees
18
Balance-sheet trend
GBP · companyTwo 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 | 2024-12-2916 months · Company | 2023-09-138 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£727,559 | — |
| Equity | −£727,559 | — |
| Assets | ||
| Fixed assets | £1,238,002 | — |
| Property, plant & equipment | £1,238,002 | — |
| Current assets | £522,427 | — |
| Cash at bank | £149,693 | — |
| Stock | £20,574 | — |
| Liabilities | ||
| Creditors within one year | £2,229,967 | — |
| Provisions | −£258,021 | — |
| Net current assets | −£1,707,540 | — |
| Assets less current liabilities | −£469,538 | — |
| People & pay | ||
| Average employees | 18 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-03
—
Outstanding