Mf Hanover Street Limited
Licensed restaurants · Liverpool
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£248,541
Cash
£623,607
Turnover
—
Profit / loss
—
Current assets
£719,158
Creditors < 1 year
—
Equity
£248,541
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £248,541 | £251,657 | £226,129 | £302,561 | £42,207 | £100 |
| Equity | £248,541 | £251,657 | £226,129 | £302,561 | £42,207 | £100 |
| Assets | ||||||
| Property, plant & equipment | £98,888 | £152,353 | £202,318 | £232,837 | £272,028 | — |
| Current assets | £719,158 | £888,314 | £562,150 | £615,833 | £84,432 | — |
| Cash at bank | £623,607 | £778,310 | £454,522 | £578,142 | £56,467 | £100 |
| Debtors | £95,551 | £110,004 | £107,628 | £37,691 | £27,965 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £423,617 | £195,334 | — |
| Creditors after one year | — | — | — | £64,283 | £104,883 | — |
| Provisions | £18,789 | £28,947 | £38,441 | £58,209 | £14,036 | — |
| Net current assets | £168,442 | £128,251 | £62,252 | £192,216 | −£110,902 | — |
| Assets less current liabilities | £267,330 | £280,604 | £264,570 | £425,053 | £161,126 | — |
| People & pay | ||||||
| Average employees | 39 | 45 | 79 | 34 | 18 | — |
| 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
1 outstanding chargesAll Assets · created 2020-11-23
—
Outstanding