K10 City Sushi Limited
Private Limited Company · New Romney
LiquidationUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP
Net assets
£337,124
Cash
£86,190
Turnover
—
Profit / loss
—
Current assets
£906,712
Creditors < 1 year
—
Equity
£337,124
Average employees
Not available
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 | 2018-12-31 | 2017-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £337,124 | £475,264 |
| Equity | £337,124 | £475,264 |
| Assets | ||
| Fixed assets | £948,292 | £947,157 |
| Intangible assets | — | £762 |
| Property, plant & equipment | £948,292 | £946,395 |
| Current assets | £906,712 | £1,004,317 |
| Cash at bank | £86,190 | £116,023 |
| Debtors | £782,860 | £835,670 |
| Stock | £37,662 | £52,624 |
| Liabilities | ||
| Net current assets | −£580,744 | −£396,951 |
| Assets less current liabilities | £367,548 | £550,206 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2009-12-30
All monies
OutstandingShow 1 satisfied / released
Property · created 2010-04-08 · satisfied 2013-04-02
All monies
Satisfied