The Vietnamese Kitchen (Soho) Limited
Private Limited Company · Gerrards Cross
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£480,686
Cash
£411,736
Turnover
—
Profit / loss
—
Current assets
£1,093,528
Creditors < 1 year
—
Equity
£480,686
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £480,686 | £432,337 | £176,966 | £241,667 | £417,363 | £586,327 | £557,570 | £428,466 | £480,098 | £359,925 | £177,091 | £18,759 | −£126,061 | −£183,959 |
| Equity | £480,686 | £432,337 | £176,966 | £241,667 | £417,363 | £586,327 | £557,570 | £428,466 | £480,098 | £359,925 | £177,091 | £18,759 | −£126,061 | −£183,959 |
| Assets | ||||||||||||||
| Fixed assets | £494,944 | £542,887 | £508,896 | £298,544 | £300,591 | £375,403 | £456,402 | £541,663 | £610,902 | £642,012 | £685,088 | £721,998 | £761,442 | £795,640 |
| Intangible assets | £0 | £0 | £0 | £0 | £7,250 | £30,186 | £53,123 | £76,060 | £98,996 | £122,374 | — | — | — | — |
| Property, plant & equipment | £494,944 | £542,887 | £508,896 | £298,544 | £293,341 | £345,217 | £403,279 | £465,603 | £511,906 | £519,638 | £539,336 | £553,310 | £569,817 | £795,640 |
| Current assets | £1,093,528 | £1,006,669 | £840,601 | £1,031,695 | £1,019,782 | £916,267 | £922,924 | £719,136 | £757,262 | £459,139 | £366,998 | £254,511 | £144,100 | £120,694 |
| Cash at bank | £411,736 | £343,301 | £190,816 | £172,011 | £204,787 | £88,922 | £163,756 | £47,209 | £83,108 | £122,946 | £158,932 | £140,704 | £43,489 | £26,264 |
| Debtors | £669,792 | £651,368 | £637,785 | £847,684 | £802,995 | £815,345 | £747,168 | £659,927 | £662,154 | £324,193 | £196,066 | £101,807 | £88,611 | £82,430 |
| Stock | £12,000 | £12,000 | £12,000 | £12,000 | £12,000 | £12,000 | £12,000 | £12,000 | £12,000 | £12,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £520,500 | £463,425 | £403,784 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £310,489 | £459,101 | £627,819 | — |
| Provisions | £111,357 | £119,609 | £81,338 | £37,939 | £33,122 | £38,669 | £44,790 | £50,954 | £55,996 | £49,488 | £44,006 | £35,224 | £0 | — |
| Net current assets | £117,932 | £79,892 | −£129,759 | £151,895 | £350,652 | £249,593 | £145,958 | −£62,243 | £147,088 | −£33,288 | −£153,502 | −£208,914 | −£259,684 | −£327,134 |
| Assets less current liabilities | £612,876 | £622,779 | £379,137 | £450,439 | £651,243 | £624,996 | £602,360 | £479,420 | £757,990 | £608,724 | £531,586 | £513,084 | £501,758 | £468,506 |
| People & pay | ||||||||||||||
| Average employees | 49 | 46 | 38 | 34 | 38 | 38 | 41 | 44 | 45 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-12-20
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2011-05-23 · satisfied 2021-05-01
All monies
SatisfiedFloating · created 2011-01-20 · satisfied 2021-05-01
All monies
SatisfiedUnknown · created 2010-12-24 · satisfied 2021-05-01
All monies
Satisfied