Maven Premium Bars And Restaurants Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-02-26 · GBP
Net assets
−£886,883
Cash
£130,889
Turnover
—
Profit / loss
−£789,135
Current assets
£221,423
Creditors < 1 year
£4,190,131
Equity
−£886,883
Average employees
0
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 | 2023-02-2612 months | 2022-02-278 months |
|---|---|---|
| Balance sheet | ||
| Net assets | −£886,883 | −£97,748 |
| Equity | −£886,883 | −£97,748 |
| Assets | ||
| Property, plant & equipment | £3,081,825 | £1,673,442 |
| Current assets | £221,423 | £319,831 |
| Cash at bank | £130,889 | £980 |
| Stock | £82,395 | £0 |
| Liabilities | ||
| Creditors within one year | £4,190,131 | £2,091,021 |
| Net current assets | −£3,968,708 | −£1,771,190 |
| Assets less current liabilities | −£886,883 | −£97,748 |
| Profit & loss | ||
| Profit / loss | −£789,135 | −£97,848 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Etm Premium Bars And Restaurants Limited
63%2 directors continued here after this company closed · 64 days apart · 81% name match
All Assets · created 2024-08-28
—
Outstanding