Mavi Kitchen & Bar Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
−£41,858
Cash
£29,618
Turnover
—
Profit / loss
—
Current assets
£35,031
Creditors < 1 year
£68,444
Equity
—
Average employees
12
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 | 2023-10-31GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | −£41,858 |
| Assets | |
| Property, plant & equipment | £116,938 |
| Current assets | £35,031 |
| Cash at bank | £29,618 |
| Debtors | £413 |
| Stock | £5,000 |
| Liabilities | |
| Creditors within one year | £68,444 |
| Creditors after one year | £125,383 |
| Net current assets | −£33,413 |
| Assets less current liabilities | £83,525 |
| People | |
| Average employees | 12 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2023-03-01
—
Outstanding