DON TXOKO LTDActive

Company number 12010501Private limited companyIncorporated 2019

Key figures

−£167,902+1.2%
Net assets 2024/25
-200 k-150 k-100 k-50 k02019/202020/212021/222022/232023/242024/25

Like most small UK companies, DON TXOKO LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k300 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand56,05121,54811,4544,8547,608
Total assets114,48271,18743,36025,82415,311
Total liabilities206,780189,862201,683195,823183,213
Net assets / total equity-92,298-118,675-158,323-169,999-167,902
Average number of employees1210987

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: DON TXOKO LTD

Company

DON TXOKO LTD is a private limited company registered with Companies House under company number 12010501. It was incorporated on 22 May 2019. Its status is active. The registered office is in Norwich (NR1). Its nature of business (SIC 2007) is licensed restaurants (56101).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Net assets were −£167,902, up 1.2% on the previous year. Cash at bank and in hand was £7,608. Total assets were £15,311 and total liabilities £183,213. The company had an average of 7 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

The company has 2 current directors. One person with significant control is registered.

Filing deadlines

The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 4 Jun 2027.