Mystique Masala Restaurant Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£534,299
Cash
£114,773
Turnover
—
Profit / loss
—
Current assets
£164,618
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £534,299 | £477,580 | £485,604 | £444,776 | £411,231 | £345,510 | £301,686 | £297,161 | £275,379 | £266,763 | £125,284 | £111,126 | £100,824 | £101,697 | £102,750 |
| Equity | — | — | £485,604 | £444,776 | £411,231 | £345,510 | £301,686 | £297,161 | £275,379 | £266,763 | £125,284 | £111,126 | £100,824 | £101,697 | £102,750 |
| Assets | |||||||||||||||
| Fixed assets | £1,090,782 | £501,293 | £505,051 | £507,472 | £508,734 | £508,741 | £502,057 | £509,446 | £512,882 | £516,619 | £309,405 | £317,406 | £323,841 | £305,996 | £312,400 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £3,500 | £7,000 | £10,500 | £14,000 | — | — | — | — | — |
| Property, plant & equipment | £1,090,782 | £501,293 | £505,051 | £507,472 | £508,734 | £508,741 | £498,557 | £502,446 | £502,382 | £502,619 | £274,405 | £282,406 | £288,841 | £270,996 | £277,400 |
| Current assets | £164,618 | £86,552 | £92,639 | £49,894 | £96,486 | £45,254 | £17,353 | £19,305 | £19,016 | £16,433 | £20,998 | £19,090 | £16,430 | £13,146 | £8,756 |
| Cash at bank | £114,773 | £39,802 | £52,639 | £8,894 | £56,486 | £39,254 | £2,783 | £3,557 | £2,927 | £3,933 | £7,349 | £5,633 | £407 | £6,803 | £8,756 |
| Debtors | £37,845 | £37,000 | £35,000 | £35,000 | £35,000 | £0 | £6,020 | £6,798 | £7,589 | £0 | £1,474 | £4,207 | £9,773 | £3,593 | £0 |
| Stock | £12,000 | £9,750 | £5,000 | £6,000 | £5,000 | £6,000 | £8,550 | £8,950 | £8,500 | £12,500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £138,619 | £48,359 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £27,159 | £20,364 | £29,391 | £24,189 | £3,206 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £177,960 | £205,006 | £210,056 | £193,256 | £215,200 |
| Provisions | — | — | £45,144 | £45,144 | £45,144 | £45,144 | £45,144 | £45,144 | £47,804 | £46,520 | — | — | — | — | — |
| Net current assets | £25,999 | £38,193 | £46,847 | −£17,552 | −£52,359 | −£88,087 | −£155,227 | −£167,141 | −£189,699 | −£203,336 | −£6,161 | −£1,274 | −£12,961 | −£11,043 | £5,550 |
| Assets less current liabilities | £1,116,781 | £539,486 | £551,898 | £489,920 | £456,375 | £420,654 | £346,830 | £342,305 | £323,183 | £313,283 | £303,244 | £316,132 | £310,880 | £294,953 | £317,950 |
| People | |||||||||||||||
| Average employees | 13 | 15 | 20 | 11 | 11 | 11 | 16 | 10 | 10 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesFixed · created 2026-09-09
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OutstandingFloating · created 2026-06-18
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OutstandingUnknown · created 2025-02-03
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OutstandingUnknown · created 2025-02-03
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OutstandingShow 4 satisfied / released
Unknown · created 2016-03-30 · satisfied 2023-06-14
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SatisfiedAll Assets · created 2016-03-11 · satisfied 2025-01-22
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SatisfiedAll Assets · created 2012-01-17 · satisfied 2016-02-03
All monies
SatisfiedUnknown · created 2011-01-12 · satisfied 2016-01-23
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied