Maazi No 2 Limited
Licensed restaurants · Hope Valley
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£370,957
Cash
£41,369
Turnover
—
Profit / loss
—
Current assets
£708,523
Creditors < 1 year
—
Equity
£370,957
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £370,957 | £386,949 | £374,085 | £333,115 | £186,793 | £126,148 | £61,752 | £1 | £1 |
| Equity | £370,957 | £386,949 | £374,085 | £333,115 | £186,793 | £126,148 | £61,752 | £1 | £1 |
| Assets | |||||||||
| Property, plant & equipment | £164,414 | £121,069 | £134,400 | £144,611 | £133,679 | £135,021 | £145,032 | — | — |
| Current assets | £708,523 | £665,592 | £659,352 | £588,601 | £219,184 | £82,719 | £93,851 | — | — |
| Cash at bank | £41,369 | £28,433 | £28,882 | £59,030 | £197,638 | £34,113 | £70,816 | £1 | £1 |
| Debtors | £664,076 | £634,083 | — | — | — | — | — | — | — |
| Stock | £3,078 | £3,076 | £2,500 | £2,500 | £2,500 | £2,000 | £2,130 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £187,864 | £146,309 | £71,295 | £162,754 | — | — |
| Creditors after one year | — | — | — | £194,775 | — | — | — | — | — |
| Provisions | £10,555 | £13,806 | £16,669 | — | — | — | — | — | — |
| Net current assets | £244,876 | £373,597 | £400,607 | £400,737 | £72,875 | £11,424 | −£68,903 | — | — |
| Assets less current liabilities | £409,290 | £494,666 | £535,007 | £545,348 | £206,554 | £146,445 | £76,129 | — | — |
| People | |||||||||
| Average employees | 8 | 9 | 8 | 8 | 10 | 10 | 11 | — | — |
| Source evidence | 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 chargesAll Assets · created 2021-01-05
—
Outstanding