Sentosa Restaurant Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£163,686
Cash
£360,448
Turnover
—
Profit / loss
—
Current assets
£389,689
Creditors < 1 year
£334,914
Equity
£163,686
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £163,686 | £41,220 |
| Equity | £163,686 | £41,220 |
| Assets | ||
| Property, plant & equipment | £108,911 | £106,929 |
| Current assets | £389,689 | £212,142 |
| Cash at bank | £360,448 | £182,526 |
| Debtors | £18,741 | £20,116 |
| Stock | £10,500 | £9,500 |
| Liabilities | ||
| Creditors within one year | £334,914 | £277,851 |
| Net current assets | £54,775 | −£65,709 |
| People | ||
| Average employees | 17 | 13 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-04-24
—
OutstandingFloating · created 2026-03-13
—
Outstanding