Mara Restaurant Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
−£155,095
Cash
£38,290
Turnover
—
Profit / loss
—
Current assets
£60,003
Creditors < 1 year
—
Equity
−£155,095
Average employees
13
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 | 2025-02-28GBP · unknown | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£155,095 | −£55,975 | — | — | — | — |
| Equity | −£155,095 | −£55,975 | −£50,794 | £12,337 | −£6,146 | −£17,258 |
| Assets | ||||||
| Fixed assets | — | — | £4,372 | £3,144 | £300 | £400 |
| Property, plant & equipment | £8,163 | £3,962 | — | — | — | — |
| Current assets | £60,003 | £24,589 | £34,688 | £50,799 | £34,180 | £10,760 |
| Cash at bank | £38,290 | £10,518 | — | — | — | — |
| Debtors | £12,071 | £12,071 | — | — | — | — |
| Stock | £9,642 | £2,000 | — | — | — | — |
| Liabilities | ||||||
| Net current assets | −£56,758 | −£59,937 | −£55,166 | £9,193 | −£6,446 | −£17,658 |
| Assets less current liabilities | −£48,595 | −£55,975 | −£50,794 | £12,337 | −£6,146 | −£17,258 |
| People | ||||||
| Average employees | 13 | 15 | 15 | 21 | 18 | 14 |
| Source evidence | 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 chargesAll Assets · created 2024-10-31
—
Outstanding