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Companies/10901481

Ichiba UK Limited

Licensed restaurants · Wembley

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£1,012,593
Cash
£102,273
Turnover
—
Profit / loss
—
Current assets
£1,054,107
Creditors < 1 year
£2,926,148
Equity
−£1,012,593
Average employees
65

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets−£1,012,593£100£1,577,744£2,137,334£1,664,370——
Equity−£1,012,593£100£1,577,744£2,137,334£1,664,370£2,721,300£4,029,398
Assets
Fixed assets£2,163,352£2,571,849£3,192,608£3,828,601£4,459,426——
Property, plant & equipment£2,163,352£2,571,849£3,192,608£3,816,339£4,435,267——
Current assets£1,054,107£1,372,803£2,321,332£2,075,171£930,434——
Cash at bank£102,273£60,285£323,699£405,630£500,919——
Debtors———£1,537,544£303,739——
Stock£135,342£133,000£123,535—£125,776——
Liabilities
Creditors within one year£2,926,148£878,615£2,205,240£2,233,700£2,238,111——
Creditors after one year£1,303,904£3,065,937£1,730,956£1,532,738£1,487,379——
Net current assets−£1,872,041£494,188£116,092−£158,529−£1,307,677——
Assets less current liabilities£291,311£3,066,037£3,308,700£3,670,072£3,151,749——
Profit & loss
Turnover————£2,356,819——
Gross profit————£1,233,949——
Operating profit————−£979,570——
Profit before tax———−£690,869−£1,056,930——
Profit / loss———£472,964−£1,056,930——
People
Average employees6573564371——
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
All Assets · created 2026-05-14
—
Outstanding