Yakinori Bristol Ltd
Licensed restaurants · Bristol
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£40,409
Cash
−£32,661
Turnover
—
Profit / loss
—
Current assets
£6,420
Creditors < 1 year
£103,970
Equity
—
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £40,409 | £113,483 | £205,746 | £272,049 | £142,794 | £21,879 | £50,563 | £120,154 | £180,123 | £111,282 |
| Equity | — | — | — | — | £142,794 | £21,879 | £50,563 | £120,154 | £180,123 | — |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £584,699 | — |
| Property, plant & equipment | £188,284 | £253,790 | £296,297 | £363,244 | £433,212 | £492,438 | £559,825 | £628,524 | £584,699 | £555,296 |
| Current assets | £6,420 | £147,116 | £201,633 | £265,967 | £208,518 | £103,804 | £501,465 | £467,848 | £254,582 | £114,011 |
| Cash at bank | −£32,661 | −£14,229 | £22,652 | £194,099 | £177,034 | £81,557 | £1,869 | £0 | £142,277 | £60,513 |
| Debtors | £29,081 | £151,345 | £168,981 | £61,868 | £21,484 | £12,247 | £489,596 | £457,848 | £93,305 | £41,498 |
| Stock | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £19,000 | £12,000 |
| Liabilities | ||||||||||
| Creditors within one year | £103,970 | £261,451 | £255,564 | £295,390 | £405,641 | £401,023 | £860,697 | £652,903 | £332,705 | — |
| Creditors after one year | £43,795 | £19,442 | £30,090 | £55,242 | £86,765 | £163,677 | £137,234 | £307,834 | £247,260 | — |
| Provisions | — | — | — | — | — | — | — | — | £79,193 | £47,768 |
| Net current assets | −£97,550 | −£114,335 | −£53,931 | −£29,423 | −£197,123 | −£297,219 | −£359,232 | −£185,055 | −£78,123 | −£396,246 |
| Assets less current liabilities | £90,734 | £139,455 | £242,366 | £333,821 | £236,089 | £195,219 | £200,593 | £443,469 | £506,576 | £159,050 |
| People | ||||||||||
| Average employees | 46 | 53 | 41 | 41 | 18 | 16 | 13 | 14 | 30 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-08-08 · satisfied 2019-01-04
—
SatisfiedAll Assets · created 2017-05-31 · satisfied 2020-12-22
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Satisfied