Jinli Restaurant Limited
Company profile · St. Albans
DissolvedUnited KingdomIncorporated 2014
Financial position
Accounts to 2017-09-30 · GBP · unknown scope
Net assets
£1,206
Cash
£72,578
Turnover
—
Profit / loss
—
Current assets
£342,450
Creditors < 1 year
£505,049
Equity
£1,206
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 | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,206 | −£303,817 | −£74,582 |
| Equity | £1,206 | −£303,817 | −£74,582 |
| Assets | |||
| Fixed assets | £163,805 | £173,300 | £179,844 |
| Intangible assets | £118,646 | £132,917 | — |
| Property, plant & equipment | £45,159 | £40,383 | £37,864 |
| Current assets | £342,450 | £233,883 | £12,995 |
| Cash at bank | £72,578 | £12,196 | £977 |
| Debtors | £219,872 | £171,687 | £8,745 |
| Stock | £50,000 | £50,000 | — |
| Liabilities | |||
| Creditors within one year | £505,049 | £711,000 | £457,237 |
| Net current assets | −£162,599 | −£477,117 | −£254,426 |
| Assets less current liabilities | £1,206 | −£303,817 | −£74,582 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
Fixed · created 2015-09-17 · satisfied 2016-11-18
—
Satisfied