Tashi-Dhondup Limited
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£80,893
Cash
£17,069
Turnover
—
Profit / loss
—
Current assets
£153,151
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2018-10-30GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2016-10-30GBP · unknown | 2015-10-30GBP · unknown | 2014-10-30GBP · unknown | 2013-10-30GBP · unknown | 2012-10-30GBP · unknown | 2011-10-30GBP · unknown | 2010-10-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £80,893 | £69,493 | £88,932 | £46,522 | £41,991 | £73,828 | £40,033 | £81,022 | £100 | £100 | £104,476 | £69,476 | £64,007 | £46,171 | £36,822 | £29,554 | £252 | −£701 |
| Equity | — | — | — | — | £41,991 | £73,828 | £40,033 | £81,022 | £100 | £100 | £104,476 | £69,476 | £64,007 | £46,171 | £36,822 | £29,554 | £252 | −£701 |
| Assets | ||||||||||||||||||
| Fixed assets | £734 | £917 | £1,146 | — | — | — | — | — | £5,045 | £4,374 | — | £5,467 | £6,834 | £8,543 | £11,390 | £15,187 | £20,250 | £27,000 |
| Property, plant & equipment | £734 | £917 | £1,146 | £1,433 | £1,791 | £2,239 | £2,799 | £3,499 | — | — | £5,467 | £5,467 | £6,834 | £8,543 | £11,390 | £15,187 | £20,250 | £27,000 |
| Current assets | £153,151 | £154,041 | £139,170 | £89,252 | £73,204 | £126,379 | £74,475 | £122,120 | £189,340 | £102,166 | £118,620 | £118,689 | £132,996 | £55,044 | £44,894 | £35,794 | £14,593 | £10,958 |
| Cash at bank | £17,069 | £27,968 | £29,666 | £55,527 | £16,573 | £75,038 | £28,271 | £112,340 | — | — | £103,000 | £103,000 | £117,221 | £39,016 | £24,297 | £16,477 | £10,145 | £10,474 |
| Debtors | £125,401 | £115,392 | £97,344 | £22,155 | £46,057 | £43,141 | £36,424 | £0 | — | — | £0 | £69 | £498 | £1,290 | £15,333 | £12,326 | £4,448 | £484 |
| Stock | £10,681 | £10,681 | £12,160 | £11,570 | £10,574 | £8,200 | £9,780 | £9,780 | — | — | £15,620 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £70,929 | £84,304 | £50,266 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £43,100 | £32,859 | £53,727 | £4,292 | £43,932 | £194,285 | £24,347 | £17,379 | £52,448 | £73,318 | £14,569 | £17,184 | £18,390 | £29,852 | — |
| Creditors after one year | — | — | — | — | −£918 | £0 | £31,886 | £0 | — | — | — | — | — | — | — | — | £689 | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | £831 | — | £2,232 | £2,505 | £2,847 | £2,278 | £3,037 | £4,050 | £3,743 |
| Net current assets | £82,222 | £69,737 | £88,904 | £46,152 | £40,345 | £72,652 | £70,183 | £78,188 | −£4,945 | £77,819 | £101,241 | £66,241 | £59,678 | £40,475 | £27,710 | £17,404 | −£15,259 | −£19,665 |
| Assets less current liabilities | £82,956 | £70,654 | £90,050 | £47,585 | £42,136 | £74,891 | £72,982 | £81,687 | £100 | £82,193 | £106,708 | £71,708 | £66,512 | £49,018 | £39,100 | £32,591 | £4,991 | £7,335 |
| People | ||||||||||||||||||
| Average employees | 7 | 7 | 9 | 6 | 4 | 0 | 0 | 5 | — | — | 5 | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2010-03-01
£10,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding