M & N Catering (Kent) Limited
Unlicensed restaurants and cafes · Edgware
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£221,940
Cash
—
Turnover
—
Profit / loss
—
Current assets
£85,107
Creditors < 1 year
£337,376
Equity
£221,940
Average employees
5
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £221,940 | £216,730 | £230,294 | £245,816 | £244,541 | £240,825 | £205,208 | £157,486 | £117,480 | −£99,279 | −£80,841 | −£52,668 | −£8,512 |
| Equity | £221,940 | £216,730 | £230,294 | £245,816 | £244,541 | £240,825 | £205,208 | £157,486 | £117,480 | −£99,279 | −£80,841 | −£52,668 | −£8,512 |
| Assets | |||||||||||||
| Fixed assets | £30,329 | £29,322 | £30,246 | £30,795 | £32,087 | £32,917 | £33,547 | £34,333 | £36,510 | £39,231 | £41,708 | £45,429 | £49,810 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £45,429 | £34,810 |
| Current assets | £85,107 | £86,311 | £55,284 | £109,254 | £110,782 | £59,503 | £24,780 | £26,568 | £15,356 | £12,788 | £25,329 | £23,109 | £21,659 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £16,932 | £15,482 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £5,177 | £5,177 |
| Liabilities | |||||||||||||
| Creditors within one year | £337,376 | £332,363 | £315,824 | — | £387,410 | £333,245 | £263,535 | £218,387 | £169,346 | £151,298 | £147,878 | £121,206 | £79,981 |
| Creditors after one year | — | — | — | £385,865 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£252,269 | −£246,052 | −£260,540 | £109,254 | −£276,628 | −£273,742 | −£238,755 | −£191,819 | −£153,990 | −£138,510 | −£122,549 | −£98,097 | −£58,322 |
| Assets less current liabilities | £221,940 | £216,730 | £230,294 | £140,049 | £244,541 | £240,825 | £205,208 | £157,486 | £117,480 | −£99,279 | −£80,841 | −£52,668 | −£8,512 |
| People | |||||||||||||
| Average employees | 5 | 5 | 6 | 5 | 6 | 6 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-08-17
All monies
Outstanding