Turkish Kitchen Hertford Ltd
Private Limited Company · Hertford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£88,852
Cash
£53,564
Turnover
—
Profit / loss
—
Current assets
£57,294
Creditors < 1 year
£19,847
Equity
£88,852
Average employees
12
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 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £88,852 | £86,510 | £67,271 | £47,882 | £12,989 | £7,327 | £4,361 | £5,498 | £4,202 |
| Equity | £88,852 | £86,510 | £67,271 | £47,882 | £12,989 | £7,327 | £4,361 | £5,498 | £4,202 |
| Assets | |||||||||
| Fixed assets | — | — | — | £95,812 | — | — | — | — | — |
| Property, plant & equipment | £53,544 | £64,423 | £78,565 | — | £116,844 | £142,492 | £112,096 | £54,723 | £11,406 |
| Current assets | £57,294 | £92,462 | £34,612 | £27,565 | £29,566 | £37,101 | £34,665 | £26,925 | £22,889 |
| Cash at bank | £53,564 | £64,972 | £27,357 | — | £23,009 | £1,480 | £26,320 | £20,855 | £15,689 |
| Debtors | — | £24,600 | £2,800 | — | £2,907 | £25,846 | — | — | £4,000 |
| Stock | £3,730 | £2,890 | £4,455 | — | £3,650 | £9,775 | £8,345 | £6,070 | £3,200 |
| Liabilities | |||||||||
| Creditors within one year | £19,847 | £58,033 | £23,910 | £31,975 | £13,921 | £39,766 | £25,900 | £30,023 | £30,093 |
| Creditors after one year | £2,139 | £12,342 | £21,996 | £43,520 | £119,500 | £132,500 | £116,500 | £46,127 | — |
| Net current assets | £37,447 | £34,429 | £10,702 | −£4,410 | £15,645 | −£2,665 | £8,765 | −£3,098 | −£7,204 |
| Assets less current liabilities | £90,991 | £98,852 | £89,267 | £91,402 | £132,489 | £139,827 | £120,861 | £51,625 | £4,202 |
| People & pay | |||||||||
| Average employees | 12 | 12 | 16 | 15 | 15 | 15 | 16 | — | — |
| Source evidence | 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 2019-08-16
—
Outstanding