The Japanese Canteen Limited

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2021-09-30 · GBP

Net assets

−£185,917

Cash

£158,582

Turnover

—

Profit / loss

—

Current assets

£316,664

Creditors < 1 year

£1,034,976

Equity

−£185,917

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

Reported figures	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-3012 months	2017-09-30	2016-09-30	2015-09-30	2014-09-30
Balance sheet
Net assets	−£185,917	−£44,196	£132,999	£187,560	£189,936	£377,102	£461,230	£503,156
Equity	−£185,917	−£44,196	£132,999	£187,560	£189,936	£377,102	£461,230	£503,156
Assets
Fixed assets	£756,395	£815,510	£885,179	£1,067,015	£1,150,456	£1,453,350	£1,373,498	£1,304,414
Property, plant & equipment	£756,395	£815,510	£885,179	£1,067,015	£1,150,456	£1,453,350	£1,373,498	£1,304,414
Current assets	£316,664	£288,481	£150,187	£198,895	£218,592	£277,601	£212,520	£300,247
Cash at bank	£158,582	£170,842	£9,380	£47,494	£2,220	£29,689	£18,291	£24,808
Debtors	£143,117	£99,393	£121,893	£124,409	£162,416	£193,778	£159,530	£246,533
Stock	£14,965	£18,246	£18,914	£26,992	£53,956	£54,134	—	—
Liabilities
Creditors within one year	£1,034,976	£908,187	£902,367	£1,072,733	£1,148,708	£1,245,667	£1,016,743	£915,203
Creditors after one year	£224,000	£240,000	—	£5,617	£30,404	£54,800	£54,663	£132,920
Provisions	—	—	—	—	—	£53,382	£53,382	£53,382
Net current assets	−£718,312	−£619,706	−£752,180	−£873,838	−£930,116	−£968,066	−£804,223	−£614,956
Assets less current liabilities	£38,083	£195,804	£132,999	£193,177	£220,340	£485,284	£569,275	£689,458
People & pay
Average employees	63	140	140	140	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing