Atariya Restaurant London Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£1,541,009
Cash
£54,369
Turnover
—
Profit / loss
—
Current assets
£296,687
Creditors < 1 year
£1,855,858
Equity
−£1,541,009
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,541,009 | −£1,225,417 | −£801,687 | −£416,675 | −£372,520 | −£84,121 | −£914,472 | −£575,740 |
| Equity | −£1,541,009 | −£1,225,417 | −£801,687 | −£416,675 | −£372,520 | −£84,121 | −£914,472 | −£575,740 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £0 | £1,718,301 | £2,030,662 |
| Intangible assets | — | — | — | — | — | — | £192,831 | £221,775 |
| Property, plant & equipment | £18,162 | £23,450 | £15,091 | £16,554 | £17,181 | £0 | £1,525,470 | £1,808,887 |
| Current assets | £296,687 | £356,796 | £316,887 | £289,835 | £267,356 | £83,700 | £117,178 | £140,493 |
| Cash at bank | £54,369 | £66,473 | £32,567 | £12,727 | £4,724 | £54,072 | £36,657 | £64,073 |
| Debtors | £242,318 | £287,173 | £275,404 | £264,185 | £243,951 | — | — | — |
| Stock | — | £3,150 | £8,916 | £12,923 | £18,681 | £17,953 | £25,516 | £27,912 |
| Liabilities | ||||||||
| Creditors within one year | £1,855,858 | £1,605,663 | £1,098,011 | £760,078 | £305,655 | £167,821 | £99,951 | £746,895 |
| Creditors after one year | — | — | £35,654 | £45,278 | £351,402 | £0 | £2,650,000 | £2,000,000 |
| Provisions | — | — | — | −£82,292 | — | — | — | — |
| Net current assets | −£1,559,171 | −£1,248,867 | −£781,124 | −£470,243 | −£38,299 | −£84,121 | £17,227 | −£606,402 |
| Assets less current liabilities | −£1,541,009 | −£1,225,417 | −£766,033 | −£453,689 | −£21,118 | −£84,121 | £1,735,528 | £1,424,260 |
| Profit & loss | ||||||||
| Profit before tax | — | — | — | — | — | — | — | −£546,206 |
| People | ||||||||
| Average employees | 16 | 16 | 14 | 9 | 9 | 9 | 9 | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
Unknown · created 2010-12-20 · satisfied 2018-07-06
All monies
SatisfiedAll Assets · created 2010-11-10 · satisfied 2014-12-20
All monies
Satisfied