Atariya Cafe Japan Limited
Licensed restaurants · Hove
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£36,300
Cash
£76,556
Turnover
—
Profit / loss
—
Current assets
£105,825
Creditors < 1 year
£75,636
Equity
£36,300
Average employees
14
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 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £36,300 | £18,741 | −£664 | £15,196 |
| Equity | £36,300 | £18,741 | −£664 | £15,196 |
| Assets | ||||
| Property, plant & equipment | — | — | £3,716 | £3,594 |
| Current assets | £105,825 | £79,588 | £107,878 | £110,642 |
| Cash at bank | £76,556 | £48,638 | £31,941 | £63,922 |
| Debtors | — | — | £63,065 | £39,462 |
| Stock | — | — | £12,872 | £7,258 |
| Liabilities | ||||
| Creditors within one year | £75,636 | £64,581 | £112,258 | £99,040 |
| Net current assets | £30,189 | £15,007 | −£4,380 | £11,602 |
| Assets less current liabilities | £37,720 | £19,430 | −£664 | £15,196 |
| People | ||||
| Average employees | 14 | 16 | 13 | 8 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.