Gyu Limited
Licensed restaurants · New Malden
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,503,309
Cash
£819,861
Turnover
—
Profit / loss
—
Current assets
£1,395,030
Creditors < 1 year
£236,126
Equity
£1,503,309
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,503,309 | £1,514,122 | £1,466,193 | £1,068,778 | £784,533 | £603,443 | £523,653 | — | — |
| Equity | £1,503,309 | £1,514,122 | £1,466,193 | £1,068,778 | £784,533 | £603,443 | £523,653 | £173,920 | −£76,478 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £224,101 | £86,365 |
| Property, plant & equipment | £344,405 | £413,758 | £444,617 | £293,148 | £279,828 | £282,975 | £318,977 | — | — |
| Current assets | £1,395,030 | £1,350,408 | £1,287,191 | £1,333,674 | £1,360,608 | £732,473 | £295,245 | £172,282 | £109,436 |
| Cash at bank | £819,861 | £886,260 | £1,223,166 | £1,304,629 | £1,339,274 | £727,873 | £260,790 | — | — |
| Debtors | £545,169 | £457,498 | £56,475 | £21,795 | £16,209 | — | £24,655 | — | — |
| Stock | £30,000 | £6,650 | £7,550 | £7,250 | £5,125 | £4,600 | £9,800 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £236,126 | £250,044 | £265,615 | £366,044 | £619,462 | £172,005 | £252,820 | £336,463 | £386,279 |
| Creditors after one year | — | — | — | £192,000 | £236,441 | £240,000 | — | — | — |
| Net current assets | £1,158,904 | £1,100,364 | £1,021,576 | £967,630 | £741,146 | £560,468 | £204,676 | — | — |
| Assets less current liabilities | — | — | £1,466,193 | £1,260,778 | £1,020,974 | £843,443 | £523,653 | — | — |
| People | |||||||||
| Average employees | 28 | 52 | 52 | 31 | 29 | 29 | 29 | 14 | 10 |
| 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 2020-11-18
—
Outstanding