Modern Indian Diner Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£441,566
Cash
£316,390
Turnover
—
Profit / loss
—
Current assets
£443,363
Creditors < 1 year
—
Equity
−£441,566
Average employees
41
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£441,566 | −£678,993 | −£772,718 | −£542,909 | −£530,246 | £921,177 | £997,697 | £865,430 | £825,291 | £735,753 | £1,230,661 | £977,711 | £801,327 | £908,414 | £467,392 |
| Equity | −£441,566 | −£678,993 | −£772,718 | −£542,909 | −£530,246 | £921,177 | £997,697 | £865,430 | £825,291 | £735,753 | £1,230,661 | £977,711 | £801,327 | £908,414 | £467,392 |
| Assets | |||||||||||||||
| Property, plant & equipment | £537,379 | £620,652 | £935,213 | £1,171,331 | £1,415,159 | £1,864,147 | £2,171,067 | £2,086,230 | £2,376,649 | £2,614,223 | £1,504,437 | £802,404 | £948,006 | £1,069,291 | £0 |
| Current assets | £443,363 | £1,217,887 | £1,026,294 | £1,288,396 | £620,451 | £971,385 | £1,007,970 | £821,112 | £615,153 | £733,944 | £977,421 | £824,330 | £559,280 | £391,105 | £510,000 |
| Cash at bank | £316,390 | £892,592 | £788,006 | £935,173 | £190,316 | £514,592 | £340,710 | £295,410 | £159,138 | £316,821 | £684,771 | £740,614 | £469,702 | £330,884 | £510,000 |
| Debtors | £112,827 | £296,353 | £204,886 | £323,275 | £415,396 | £433,252 | £637,514 | £485,916 | £428,543 | £385,529 | £278,449 | £70,285 | £67,283 | £46,925 | £0 |
| Stock | £14,146 | £28,942 | £33,402 | £29,948 | £14,739 | £23,541 | £29,746 | £39,786 | £27,472 | £31,594 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,213,697 | £584,961 | £582,553 | £358,153 | £42,608 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £37,500 | £64,062 | £123,406 | £193,829 | £0 |
| Net current assets | −£840,102 | −£1,047,643 | −£1,259,957 | −£292,441 | −£1,223,150 | −£225,079 | −£474,824 | −£667,147 | −£611,754 | −£537,932 | −£236,276 | £239,369 | −£23,273 | £32,952 | £467,392 |
| Assets less current liabilities | −£302,723 | −£426,991 | −£324,744 | £878,890 | £192,009 | £1,639,068 | £1,696,243 | £1,419,083 | £1,764,895 | £2,076,291 | £1,268,161 | £1,041,773 | £924,733 | £1,102,243 | £467,392 |
| People | |||||||||||||||
| Average employees | 41 | 97 | 98 | 68 | 73 | 118 | 118 | 120 | 118 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2015-10-13
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OutstandingFixed · created 2015-04-01
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OutstandingUnknown · created 2011-08-17
All monies
OutstandingAll Assets · created 2011-05-10
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2019-05-03 · satisfied 2024-10-16
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SatisfiedFixed · created 2019-05-03 · satisfied 2023-05-18
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Satisfied