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Companies/11567604

Downtown Kitchen Ltd

Unlicensed restaurants and cafes · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£408,804
Cash
£83,489
Turnover
—
Profit / loss
—
Current assets
£187,774
Creditors < 1 year
£127,141
Equity
−£408,804
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2020-09-29GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets−£408,804−£413,279−£306,350−£178,514−£81,894−£70,788£13,037£24,882
Equity−£408,804−£413,279−£306,350−£178,514−£81,894−£70,788£13,037£24,882
Assets
Fixed assets——————£128,874£53,888
Property, plant & equipment£35,738£47,557£63,220£83,345£110,750£141,184——
Current assets£187,774£127,853£124,856£103,389£94,216£99,947£48,864£20,582
Cash at bank£83,489£93,114£87,067£69,863£61,615£74,120——
Debtors——£23,852£14,351£14,351£9,327——
Stock—————£16,500——
Liabilities
Creditors within one year£127,141£132,576—£220,790£136,897£159,679£126,775£613
Creditors after one year£127,141£132,576—£144,458£149,963£152,240£64,000£98,739
Net current assets−£317,401−£328,260−£231,655−£117,401−£42,681−£59,732−£77,911£19,969
Assets less current liabilities−£281,663−£280,703−£168,435−£34,056£68,069£81,452£50,963£73,857
People
Average employees6812131714101
Source evidenceView 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 charges

No charges available in our records.