Ml Restaurants Ltd
Licensed restaurants · Glasgow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£25,843
Cash
£138,876
Turnover
—
Profit / loss
—
Current assets
£168,896
Creditors < 1 year
—
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £25,843 | £51,518 | £46,691 | £34,077 | £921 | £126 | — | — | — | — |
| Equity | — | — | £46,691 | £34,077 | £921 | £126 | £100 | £6,117 | £13,623 | £133 |
| Assets | ||||||||||
| Fixed assets | £45,709 | £53,775 | £62,495 | £67,984 | £78,686 | £93,514 | £136,456 | £186,661 | £234,222 | £190,925 |
| Intangible assets | — | — | £0 | £0 | £0 | £5,667 | £39,667 | £73,667 | £107,667 | £141,667 |
| Property, plant & equipment | £45,709 | £53,775 | £62,495 | £67,984 | £78,686 | £87,847 | £96,789 | £112,994 | £126,555 | £49,258 |
| Current assets | £168,896 | £252,111 | £230,905 | £244,300 | £181,066 | £154,922 | £106,928 | £78,092 | £56,954 | £56,494 |
| Cash at bank | £138,876 | £46,907 | £35,312 | £40,603 | £29,959 | £6,290 | £20,110 | £21,741 | £14,077 | £21,735 |
| Debtors | £11,718 | £190,940 | £183,675 | £194,150 | £145,233 | £144,843 | £72,597 | £41,526 | £27,756 | £19,882 |
| Stock | £18,302 | £14,264 | £11,918 | £9,547 | £5,874 | £3,789 | £14,221 | £14,825 | £15,121 | £14,877 |
| Liabilities | ||||||||||
| Creditors | £174,002 | £241,035 | — | — | — | — | — | — | — | — |
| Net current assets | −£5,106 | £11,076 | £7,529 | −£574 | −£34,076 | −£93,388 | −£136,356 | −£180,544 | −£220,599 | −£190,792 |
| Assets less current liabilities | £40,603 | £64,851 | £70,024 | £67,410 | £44,610 | £126 | £100 | £6,117 | £13,623 | £133 |
| People | ||||||||||
| Average employees | 28 | 0 | 32 | 26 | 22 | 25 | 23 | 22 | 22 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2026-05-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2025-04-01 · satisfied 2026-05-12
—
SatisfiedAll Assets · created 2015-08-05 · satisfied 2026-05-12
—
Satisfied