Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 2026
Ayuthaya Restaurants Ltd
- Incorporated
- 16 July 2014 (12 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Kris William Lupton
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Masri & Co AccountantsRainford SquareLiverpoolL2 6PX
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born December 1984 (41)
British
Born November 1982
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1982
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £160,028
- Cash
- £50,524
- Employees
- 30
- Debt Ratio
- 39%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £28,063 | £30,496 | £33,327 | £36,640 | £40,539 | £40,268 | £44,150 |
| Current Assets | £234,311 | £254,043 | £237,907 | £190,937 | £160,748 | £165,672 | £109,854 |
| Debtors | £178,787 | ||||||
| Cash | £50,524 | £57,277 | £58,613 | £16,933 | £95,282 | £99,515 | £45,029 |
| Creditors (< 1 year) | £88,167 | £78,493 | £97,697 | £56,536 | £60,730 | £118,573 | £84,203 |
| Creditors (> 1 year) | £14,179 | £51,732 | £69,887 | £90,793 | £56,787 | £77,614 | £51,693 |
| Net Current Assets | £146,144 | £175,550 | £140,210 | £134,401 | £100,018 | £47,099 | £25,651 |
| Net Assets | £160,028 | £154,314 | £103,650 | £80,248 | £83,770 | £9,753 | £18,108 |
| Shareholder Funds | £160,028 | £154,314 | £103,650 | £80,248 | £83,770 | £9,753 | £18,108 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Total exemption full accounts | 31 July 2025 | ||
| 5 June 2026 | Confirmation statement with updates | 14 May 2026 | ||
| 19 May 2025 | Confirmation statement with updates | 14 May 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 14 May 2024 | Confirmation statement with no updates | 14 May 2024 |
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