Jk Restaurants Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£111,290
Cash
£8,155
Turnover
—
Profit / loss
—
Current assets
£53,141
Creditors < 1 year
—
Equity
−£111,290
Average employees
0.09
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£111,290 | −£30,263 | −£45,024 | £13,132 | £6,002 | −£15,748 | −£24,298 | −£33,721 | — | — |
| Equity | −£111,290 | −£30,263 | −£45,024 | £13,132 | £6,002 | −£15,748 | −£24,298 | −£33,721 | −£14,285 | −£12,228 |
| Assets | ||||||||||
| Property, plant & equipment | £7,656 | £9,495 | £12,866 | £17,155 | £19,844 | £22,717 | £26,579 | £35,438 | £47,250 | £62,410 |
| Current assets | £53,141 | £36,576 | £46,515 | £104,998 | £73,038 | £28,178 | £24,196 | £28,849 | £74,143 | £34,705 |
| Cash at bank | £8,155 | £8,766 | £19,329 | £16,612 | £3,234 | £2,392 | £2,512 | £223 | £9,020 | £9,448 |
| Debtors | £41,621 | £25,945 | £25,321 | £86,386 | £69,804 | £22,750 | £10,724 | £15,151 | — | — |
| Stock | — | — | — | — | £0 | £3,036 | £10,960 | £13,475 | £14,300 | £15,222 |
| Liabilities | ||||||||||
| Creditors | £129,112 | £47,845 | — | — | — | — | — | — | £103,588 | — |
| Creditors within one year | — | — | £69,203 | £66,416 | £41,593 | £66,643 | £74,856 | — | — | — |
| Creditors after one year | £42,975 | £28,489 | £34,003 | £39,517 | £41,667 | £0 | — | — | — | — |
| Provisions | — | — | £1,199 | £3,088 | £3,620 | £0 | £217 | — | — | — |
| Net current assets | −£75,971 | −£11,269 | −£22,688 | £38,582 | £31,445 | −£38,465 | −£50,660 | −£69,159 | −£61,535 | −£74,638 |
| Assets less current liabilities | −£68,315 | −£1,774 | −£9,822 | £55,737 | £51,289 | −£15,748 | −£24,081 | −£33,721 | −£14,285 | −£12,228 |
| People & pay | ||||||||||
| Average employees | 0.09 | 0.07 | 8 | 7 | 9 | 7 | 9 | 8 | — | — |
| Source evidence | 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 2022-02-09
—
Outstanding