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Companies/06570780

The Yakitori Company Limited

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
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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 · unknown

Two 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.

11 periods
Reported figures2022-12-312021-12-312020-12-312019-12-312018-12-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-31
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 employees12111215181817————
Source evidenceView 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 charges
Register status requires review: Liquidation.
Unknown · created 2018-12-05
—
Outstanding
Unknown · created 2011-02-22
All monies
Outstanding
All Assets · created 2009-04-16
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2011-02-08 · satisfied 2025-03-17
All monies
Satisfied