Kibou Restaurants Limited

Licensed restaurants · Cheltenham

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-01-01 · GBP · Company accounts

Net assets

£1,385,796

Cash

£303,757

Turnover

—

Profit / loss

—

Current assets

£1,087,402

Creditors < 1 year

£2,436,764

Equity

£1,385,796

Average employees

202

GBP · company

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

5 periods

Reported figures	2025-01-0112 months · Company	2024-01-0112 months · Company	2023-01-0112 months	2022-01-03	2022-01-0212 months
Balance sheet
Net assets	£1,385,796	£1,090,616	−£188,752	—	£274,853
Equity	£1,385,796	£1,090,616	−£188,752	£274,853	£274,853
Assets
Fixed assets	£3,392,594	£3,032,373	£2,339,904	—	£1,946,295
Intangible assets	—	£131,439	£170,871	—	£210,303
Property, plant & equipment	£3,300,588	£2,900,934	£2,168,913	—	£1,735,872
Current assets	£1,087,402	£996,791	£851,692	—	£604,562
Cash at bank	£303,757	£592,726	£472,647	—	£392,223
Stock	£193,244	£109,285	£74,819	—	£72,510
Liabilities
Creditors within one year	£2,436,764	£2,178,284	£2,352,886	—	£1,851,753
Creditors after one year	£657,436	£760,264	£699,673	—	£424,251
Provisions	—	—	−£327,789	—	—
Net current assets	−£1,349,362	−£1,181,493	−£1,501,194	—	−£1,247,191
Assets less current liabilities	£2,043,232	£1,850,880	£838,710	—	£699,104
Profit & loss
Profit / loss	—	—	−£459,030	—	—
People & pay
Average employees	202	175	170	—	103
Source evidence	View filing	View filing	View filing	View filing	View filing