Hua Cheng (Doncaster) Ltd
Licensed restaurants · Doncaster
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£42,819
Cash
£6,561
Turnover
—
Profit / loss
—
Current assets
£18,904
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-05-01 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £42,819 | £52,412 | £78,359 | £68,153 | £36,114 | £17,894 | £15,924 | £11,466 | £2,049 | — | £433 |
| Equity | — | — | — | — | — | — | — | — | — | — | £433 |
| Assets | |||||||||||
| Fixed assets | £155,998 | £156,056 | £167,302 | £6,299 | £2,478 | £2,915 | £3,329 | £3,581 | £4,213 | — | £1,886 |
| Property, plant & equipment | £155,998 | £156,056 | £167,302 | £6,299 | £2,478 | £2,915 | £3,329 | £3,581 | £4,213 | £1,886 | £1,886 |
| Current assets | £18,904 | £32,310 | £34,940 | £89,235 | £41,231 | £23,989 | £28,016 | £22,861 | £12,749 | — | £9,639 |
| Cash at bank | £6,561 | £19,113 | £28,792 | £86,368 | £32,985 | £17,653 | £24,058 | £18,651 | £9,352 | — | £6,986 |
| Debtors | £6,693 | £3,197 | £1,648 | £2,017 | £3,246 | £1,786 | £1,458 | £2,160 | £1,597 | — | £653 |
| Stock | £5,650 | £10,000 | £4,500 | £850 | £5,000 | £4,550 | £2,500 | £2,050 | £1,800 | — | £2,000 |
| Liabilities | |||||||||||
| Creditors | £35,022 | £38,893 | £26,822 | £26,179 | £7,124 | £8,456 | £14,789 | £14,296 | £14,071 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £10,715 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £377 |
| Net current assets | −£16,118 | −£6,583 | £8,118 | £63,056 | £34,107 | £15,533 | £13,227 | £8,565 | −£1,322 | — | −£1,076 |
| Assets less current liabilities | £139,880 | £149,473 | £175,420 | £69,355 | £36,585 | £18,448 | £16,556 | £12,146 | £2,891 | — | £810 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £2,333 |
| People | |||||||||||
| Average employees | 8 | 9 | 9 | 9 | 6 | 8 | 7 | — | — | — | — |
| Source evidence | View 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
2 outstanding chargesFixed · created 2022-05-27
—
OutstandingFloating · created 2022-05-27
—
Outstanding