Pham Sushi Ltd
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,390,122
Cash
£35,147
Turnover
—
Profit / loss
—
Current assets
£1,419,280
Creditors < 1 year
£206,658
Equity
£1,390,122
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2011-02-27GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,390,122 | £1,354,742 | £1,338,698 | £1,322,021 | £1,299,707 | £1,479,697 | £1,321,319 | £1,159,207 | £1,092,797 | — | £655,266 | £581,927 | £482,987 | £328,308 | £158,809 | — | £88,719 | £56,043 |
| Equity | £1,390,122 | £1,354,742 | £1,338,698 | £1,322,021 | £1,299,707 | £1,479,697 | £1,321,319 | £1,159,207 | £1,092,797 | £655,267 | £655,266 | £581,927 | £482,987 | £328,308 | — | — | £88,719 | £56,043 |
| Assets | ||||||||||||||||||
| Fixed assets | £402,500 | £402,500 | £410,180 | £434,750 | £459,320 | £483,890 | £508,288 | £527,858 | £560,220 | — | £384,183 | £402,610 | £367,393 | £360,552 | — | — | — | £35,385 |
| Property, plant & equipment | £402,500 | £402,500 | £410,180 | £434,750 | £459,320 | £483,890 | £508,288 | £527,858 | £560,220 | — | £384,183 | £402,610 | £367,393 | £360,552 | £47,211 | £29,789 | £29,789 | £35,385 |
| Current assets | £1,419,280 | £1,413,638 | £1,489,861 | £1,315,997 | £1,130,639 | £1,349,076 | £1,151,306 | £1,076,832 | £1,056,100 | — | £597,774 | £494,746 | £450,697 | £304,665 | £216,753 | — | £191,202 | £119,955 |
| Cash at bank | £35,147 | £38,364 | £71,525 | £69,923 | £24,937 | £66,571 | £88,755 | £72,962 | £30,286 | — | £458,974 | £486,946 | £442,897 | £296,865 | £209,953 | — | £180,402 | £114,155 |
| Debtors | £1,384,133 | £1,375,274 | £1,418,336 | £1,246,074 | £1,105,702 | £1,259,705 | £1,039,751 | £981,070 | £1,003,014 | — | £131,000 | £0 | — | — | — | — | — | — |
| Stock | — | — | — | — | — | £22,800 | £22,800 | £22,800 | £22,800 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £206,658 | £191,411 | £241,207 | £135,994 | £112,169 | £110,305 | £139,617 | £178,287 | £523,523 | — | £162,799 | £140,974 | £173,291 | £145,007 | £105,155 | — | £132,205 | — |
| Creditors after one year | £225,000 | £269,985 | £320,136 | £292,732 | £178,083 | £242,964 | £198,658 | £267,196 | — | — | £163,892 | £174,455 | £161,812 | £191,902 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £67 | £67 |
| Net current assets | £1,212,622 | £1,222,227 | £1,248,654 | £1,180,003 | £1,018,470 | £1,238,771 | £1,011,689 | £898,545 | £532,577 | — | £434,975 | £353,772 | £277,406 | £159,658 | £111,598 | — | £58,997 | £20,725 |
| Assets less current liabilities | £1,615,122 | £1,624,727 | £1,658,834 | £1,614,753 | £1,477,790 | £1,722,661 | £1,519,977 | £1,426,403 | £1,092,797 | — | £819,158 | £756,382 | £644,799 | £520,210 | £158,809 | — | £88,786 | £56,110 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £927,697 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £502,921 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £144,681 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £142,627 | — |
| Profit / loss | — | — | — | — | — | — | — | — | £437,530 | — | — | — | — | — | — | — | £112,676 | — |
| People | ||||||||||||||||||
| Average employees | 23 | 25 | 25 | 23 | 24 | 35 | 37 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2026-02-06
—
OutstandingShow 7 satisfied / released
All Assets · created 2017-03-21 · satisfied 2024-01-23
—
SatisfiedAll Assets · created 2017-01-25 · satisfied 2026-02-10
—
SatisfiedAll Assets · created 2016-10-21 · satisfied 2017-02-07
—
SatisfiedProperty · created 2016-10-21 · satisfied 2017-02-07
—
SatisfiedFixed · created 2016-10-21 · satisfied 2017-02-07
—
SatisfiedUnknown · created 2012-04-11 · satisfied 2017-02-07
All monies
SatisfiedAll Assets · created 2012-03-20 · satisfied 2017-02-07
All monies
Satisfied