Mamuska Restaurants Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£257,022
Cash
£25,189
Turnover
—
Profit / loss
—
Current assets
£179,088
Creditors < 1 year
—
Equity
−£257,022
Average employees
0.3
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£257,022 | −£245,216 | −£316,095 | −£373,347 | −£511,009 | −£440,856 | −£266,576 | £10,770 | −£22,367 | −£32,695 |
| Equity | −£257,022 | −£245,216 | −£316,095 | −£373,347 | −£511,009 | −£440,856 | −£266,576 | £10,770 | −£22,367 | −£32,695 |
| Assets | ||||||||||
| Fixed assets | £415,809 | £419,915 | — | — | £552,356 | £588,310 | £618,913 | £116,442 | £2,827 | £26,939 |
| Intangible assets | £15,894 | £0 | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £399,915 | £419,915 | £464,595 | £418,432 | £552,356 | £588,310 | £618,913 | £116,442 | £2,827 | £4,442 |
| Current assets | £179,088 | £155,485 | £170,997 | £129,344 | £104,131 | £161,081 | £189,316 | £129,836 | £66,440 | £42,207 |
| Cash at bank | £25,189 | £52,881 | £52,306 | £36,432 | £6,710 | £1,361 | £1,361 | £58,626 | £39,963 | £35,125 |
| Debtors | £117,988 | £68,047 | £96,444 | £56,274 | £60,794 | £118,523 | £156,961 | £20,173 | £5,565 | £6,151 |
| Stock | — | — | — | — | £36,627 | £41,197 | £30,994 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £569,177 | £817,996 | £836,087 | £1,185,384 | £1,069,942 | £168,537 | £80,545 | £101,841 |
| Creditors after one year | — | — | £377,647 | £98,264 | £326,546 | £0 | £0 | £43,683 | £11,089 | — |
| Provisions | £4,863 | £4,863 | £4,863 | £4,863 | £4,863 | £4,863 | £4,863 | £23,288 | £0 | — |
| Net current assets | −£341,508 | −£330,988 | −£398,180 | −£688,652 | −£731,956 | −£1,024,303 | −£880,626 | −£38,701 | −£14,105 | −£59,634 |
| Assets less current liabilities | £74,301 | £88,927 | £66,415 | −£270,220 | −£179,600 | −£435,993 | −£261,713 | £77,741 | −£11,278 | −£32,695 |
| People | ||||||||||
| Average employees | 0.3 | 0.34 | 25 | 23 | 21 | 22 | 10 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2018-12-05 · satisfied 2022-01-13
—
Satisfied