Montpeliano Restaurant Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-12-31 · GBP
Net assets
—
Cash
£232,079
Turnover
—
Profit / loss
—
Current assets
£638,186
Creditors < 1 year
—
Equity
−£4,756,933
Average employees
40
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 | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | — | −£2,700,009 | −£2,178,114 | −£995,449 |
| Equity | −£4,756,933 | −£3,962,625 | −£3,344,904 | −£2,700,009 | −£2,178,114 | −£995,449 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £140,604 | £162,466 |
| Property, plant & equipment | £80,995 | £98,730 | £105,360 | £124,750 | £140,603 | £162,465 |
| Current assets | £638,186 | £67,142 | £90,177 | £85,446 | £273,045 | £913,519 |
| Cash at bank | £232,079 | £1,109 | £17,956 | £5,637 | £32,399 | £29,583 |
| Debtors | £391,107 | £52,640 | £49,721 | £62,809 | £225,896 | £847,386 |
| Stock | £15,000 | £13,393 | £22,500 | £17,000 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £730,214 | £547,623 |
| Creditors after one year | — | — | — | — | £1,861,549 | £1,523,811 |
| Net current assets | −£4,837,928 | −£4,061,355 | −£3,450,264 | −£902,091 | −£457,169 | £365,896 |
| Assets less current liabilities | −£4,756,933 | −£3,962,625 | −£3,344,904 | −£777,341 | −£316,565 | £528,362 |
| People & pay | ||||||
| Average employees | 40 | 40 | 43 | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.