Thai Phanya Limited

Licensed restaurants · Ayr

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£510,094

Cash

£27,567

Turnover

—

Profit / loss

—

Current assets

£29,372

Creditors < 1 year

£31,808

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£510,094	£406,274	£340,702	£365,341	£212,806	£177,064	£105,590	£64,120	£36,938	£3,223
Equity	—	—	—	—	£212,806	£177,064	£105,590	£64,120	£36,938	£3,223
Assets
Property, plant & equipment	£820,811	£657,330	£525,650	£361,445	£323,411	£328,953	£52,428	£55,090	£37,120	£43,697
Current assets	£29,372	£37,744	£37,328	£87,816	£53,155	£15,034	£143,764	£32,417	£24,931	£10,905
Cash at bank	£27,567	£35,513	£33,839	£65,522	£51,250	£12,647	£141,684	£30,614	£22,423	£8,165
Debtors	—	—	£2,422	£20,076	£0	—	—	—	—	—
Stock	£1,805	£2,231	£1,067	£2,218	£1,905	£2,387	£2,080	£1,803	£2,508	£2,740
Liabilities
Creditors within one year	£31,808	£172,673	£92,898	£46,069	£69,159	£64,096	£90,602	£23,387	£25,113	£51,379
Creditors after one year	£308,281	£116,127	£129,378	£37,851	£94,601	£102,827	£0	—	—	—
Net current assets	−£2,436	−£134,929	−£55,570	£41,747	−£16,004	−£49,062	£53,162	£9,030	−£182	−£40,474
Assets less current liabilities	£818,375	£522,401	£470,080	£403,192	£307,407	£279,891	£105,590	—	—	—
People
Average employees	12	9	9	11	8	10	8	8	8	6
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing