Mad Frans Bar Ltd
Public houses and bars · Leeds
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£451,127
Cash
£23,615
Turnover
—
Profit / loss
—
Current assets
£39,491
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 | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2817 months | 2019-09-16 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£451,127 | −£326,148 | −£161,704 | −£98,662 | −£105,394 | — |
| Assets | ||||||
| Fixed assets | £17,336 | £26,809 | £20,469 | £49,404 | £33,959 | — |
| Property, plant & equipment | £17,336 | £26,809 | £20,469 | £49,404 | £33,959 | £0 |
| Current assets | £39,491 | £26,839 | £43,791 | £86,495 | £5,297 | — |
| Cash at bank | £23,615 | £22,309 | £43,791 | £85,248 | £5,297 | — |
| Debtors | £15,876 | £4,530 | £0 | £1,247 | £0 | — |
| Liabilities | ||||||
| Creditors | £503,237 | £365,182 | £201,955 | £201,367 | £94,650 | — |
| Net current assets | −£463,746 | −£338,343 | −£158,164 | −£114,872 | −£89,353 | — |
| Assets less current liabilities | −£446,410 | −£311,534 | −£137,695 | −£65,468 | −£55,394 | — |
| People & pay | ||||||
| Average employees | 13 | 13 | 8 | 8 | 12 | — |
| 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 chargesNo charges available in our records.