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Companies/08541398

Hai Shui Restaurant Ltd

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2020-05-31 · GBP

Net assets
£352,937
Cash
£9,018
Turnover
—
Profit / loss
—
Current assets
£509,190
Creditors < 1 year
—
Equity
£352,937
Average employees
0

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.

7 periods
Reported figures2020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-31
Balance sheet
Net assets£352,937£352,937£246,900—£87,970£29,055£16,173
Equity£352,937£352,937£246,900£146,269—£29,055£16,173
Assets
Current assets£509,190£509,190£425,385£255,016£388,419£211,669£56,981
Cash at bank£9,018£9,018£7,412£10,180£12,496£1,034£1,034
Debtors£209,572£209,572£207,973£193,836£285,923£180,635£25,947
Stock£290,600£290,600£210,000£51,000£90,000——
Liabilities
Creditors————£300,449——
Creditors within one year—————£182,614£40,808
Net current assets£393,240£393,240£246,900£146,269£87,970£29,055£16,173
Assets less current liabilities£393,240£393,240£246,900£146,269£87,970£29,055£16,173
Profit & loss
Turnover——£710,361————
Gross profit——£580,132————
Profit before tax——£124,236————
Profit / loss——£100,631————
People
Average employees002834———
Source evidenceView 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

1 outstanding charges
Register status requires review: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

2 links
Ying Hai Restaurant Ltd
1 director continued here after this company closed · 307 days apart · 76% name match
62%
Feng Shun Restaurant Ltd
1 director continued here after this company closed · 180 days apart · 70% name match
50%
All Assets · created 2020-08-21
—
Outstanding
Show 2 satisfied / released
Floating · created 2015-06-05 · satisfied 2018-12-04
—
Satisfied
Fixed · created 2015-06-05 · satisfied 2018-12-04
—
Satisfied