The Yakitori Company Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
−£659,171
Cash
£24,954
Turnover
—
Profit / loss
—
Current assets
£150,010
Creditors < 1 year
£729,106
Equity
−£659,171
Average employees
12
Balance-sheet trend
GBP · unknownTwo 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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£659,171 | −£403,761 | −£160,352 | £246,290 | £523,486 | £489,053 | £407,427 | £389,101 | £392,623 | £451,955 | £443,142 |
| Equity | −£659,171 | −£403,761 | −£160,352 | — | — | £489,053 | £407,427 | £389,101 | £392,623 | £451,955 | £443,142 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £371,835 | £369,257 | £443,911 | £437,673 | £482,772 | £471,739 | £394,821 | £410,180 |
| Intangible assets | — | — | — | £170,702 | £207,076 | £237,687 | £259,295 | — | — | — | — |
| Property, plant & equipment | £121,875 | £136,332 | £163,735 | £201,133 | £162,181 | £206,224 | £178,378 | £201,870 | £169,229 | £70,703 | £64,454 |
| Current assets | £150,010 | £194,823 | £95,793 | £88,306 | £264,474 | £203,434 | £124,626 | £152,104 | £125,542 | £195,871 | £145,950 |
| Cash at bank | £24,954 | £197 | £245 | £245 | £80,022 | £40,927 | £1,155 | £10,195 | £25,412 | £60,597 | £64 |
| Debtors | £95,966 | £169,712 | £70,431 | £56,685 | £139,972 | £113,124 | £69,933 | £106,091 | £66,252 | £105,239 | £118,457 |
| Stock | £29,090 | £24,914 | £25,117 | £31,376 | £44,480 | £49,383 | £53,538 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £729,106 | £249,675 | £113,510 | £160,974 | £84,986 | £119,228 | £106,339 | £160,489 | £119,958 | £115,522 | £97,100 |
| Creditors after one year | £65,555 | £385,737 | £278,461 | £19,058 | — | £7,244 | £21,980 | £57,792 | £62,804 | £11,616 | £6,097 |
| Provisions | £136,395 | £99,504 | £27,909 | £33,819 | £25,259 | £31,820 | £26,553 | £27,494 | £21,896 | £11,599 | £9,791 |
| Net current assets | −£579,096 | −£54,852 | −£17,717 | −£72,668 | £179,488 | £84,206 | £18,287 | −£8,385 | £5,584 | £80,349 | £48,850 |
| Assets less current liabilities | −£457,221 | £81,480 | £146,018 | £299,167 | £548,745 | £528,117 | £455,960 | £474,387 | £477,323 | £475,170 | £459,030 |
| People | |||||||||||
| Average employees | 12 | 11 | 12 | 15 | 18 | 18 | 17 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2018-12-05
—
OutstandingUnknown · created 2011-02-22
All monies
OutstandingAll Assets · created 2009-04-16
All monies
OutstandingShow 1 satisfied / released
Floating · created 2011-02-08 · satisfied 2025-03-17
All monies
Satisfied