Mumbai 27 Ltd.
Licensed restaurants · Belfast
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£86,529
Cash
£193,718
Turnover
—
Profit / loss
—
Current assets
£210,218
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3113 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £86,529 | £41,596 | £12,432 | £7,117 | £24,024 | £118,760 | £311,279 | £162,328 | £115,174 | £62,452 | £38,386 | £8,515 |
| Equity | — | — | — | — | — | — | — | — | £115,174 | £62,452 | £38,386 | £8,515 |
| Assets | ||||||||||||
| Fixed assets | £85,565 | £112,567 | £53,151 | £59,558 | £77,596 | £102,094 | £126,591 | £131,330 | £148,345 | £122,298 | £134,476 | £159,354 |
| Intangible assets | £35,522 | £38,482 | £41,442 | £44,402 | £47,362 | £50,322 | £53,282 | £56,242 | £59,202 | — | — | — |
| Property, plant & equipment | £50,043 | £74,085 | £11,709 | £15,156 | £30,234 | £51,772 | £73,309 | £75,088 | £89,143 | — | — | — |
| Current assets | £210,218 | £193,064 | £272,195 | £281,269 | £310,854 | £156,326 | £268,843 | £119,338 | £120,325 | £18,957 | £97,000 | £28,719 |
| Cash at bank | £193,718 | £175,016 | £255,597 | £206,836 | £292,529 | £141,627 | £174,543 | £116,338 | £117,325 | — | — | — |
| Debtors | £8,500 | £10,048 | £8,598 | £66,433 | £6,325 | £10,699 | £91,300 | £0 | £0 | — | — | — |
| Stock | £8,000 | £8,000 | £8,000 | £8,000 | £12,000 | £4,000 | £3,000 | £3,000 | £3,000 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £162,427 | £195,505 | £212,702 | £179,365 | £161,760 | £89,660 | £84,155 | £88,340 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £153,496 | £78,803 | £155,447 | £172,017 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | £37,643 | £7,541 |
| Net current assets | £47,791 | −£2,441 | £59,493 | £101,904 | £149,094 | £66,666 | £184,688 | £30,998 | −£33,171 | −£59,846 | −£58,447 | −£143,298 |
| Assets less current liabilities | £133,356 | £110,126 | £112,644 | £161,462 | £226,690 | £168,760 | £311,279 | £162,328 | £115,174 | £62,452 | £76,029 | £16,056 |
| People & pay | ||||||||||||
| Average employees | 19 | 19 | 19 | 18 | 17 | 17 | 15 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.