Masala Zone Limited
Licensed restaurants · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£2,280,887
Cash
£6,986
Turnover
—
Profit / loss
£404,004
Current assets
£1,418,592
Creditors < 1 year
£585,978
Equity
£2,280,887
Average employees
251
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3012 months · Company | 2024-03-3112 months · Company | 2023-03-27Company | 2023-03-2612 months | 2022-03-27 | 2022-03-2612 months | 2021-03-29 | 2021-03-2812 months | 2020-03-30 | 2020-03-2912 months | 2019-03-3112 months | 2019-03-30 | 2018-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,280,887 | £1,876,883 | −£1,186,473 | −£1,186,473 | — | −£404,128 | — | £470,961 | — | £2,656,592 | £2,435,972 | — | — |
| Equity | £2,280,887 | £1,876,883 | −£1,186,473 | −£1,186,473 | −£404,128 | −£404,128 | £470,961 | £470,961 | £2,656,592 | £2,656,592 | £2,435,972 | £2,435,972 | £2,731,192 |
| Assets | |||||||||||||
| Fixed assets | £1,632,017 | £2,250,063 | — | £1,270,901 | — | £1,361,917 | — | £1,993,955 | — | £2,518,565 | £2,881,668 | — | — |
| Property, plant & equipment | £1,632,017 | £2,250,063 | — | £1,270,901 | — | £1,361,917 | — | £1,993,955 | — | £2,518,565 | £2,881,668 | — | — |
| Current assets | £1,418,592 | £1,538,509 | — | £953,302 | — | £1,502,436 | — | £911,597 | — | £763,463 | £1,112,195 | — | — |
| Cash at bank | £6,986 | £7,219 | £4,169 | £4,169 | — | £202,695 | — | £203,299 | — | £203,299 | £3,300 | — | — |
| Stock | £179,879 | £204,205 | — | £179,355 | — | £158,872 | — | £160,284 | — | £178,414 | £163,047 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £585,978 | £1,640,165 | — | £3,410,676 | — | £3,268,481 | — | £2,434,591 | — | £568,247 | £1,528,023 | — | — |
| Provisions | −£183,744 | −£271,524 | — | — | — | — | — | — | — | −£57,189 | −£29,868 | — | — |
| Net current assets | £832,614 | −£101,656 | — | −£2,457,374 | — | −£1,766,045 | — | −£1,522,994 | — | £195,216 | −£415,828 | — | — |
| Assets less current liabilities | £2,464,631 | £2,148,407 | — | −£1,186,473 | — | −£404,128 | — | £470,961 | — | £2,713,781 | £2,465,840 | — | — |
| Profit & loss | |||||||||||||
| Profit before tax | £483,034 | £664,880 | — | −£782,345 | — | −£875,089 | — | −£2,607,877 | — | £305,660 | £1,252,724 | — | — |
| Profit / loss | £404,004 | £393,356 | — | −£782,345 | — | −£875,089 | — | −£2,185,631 | — | £220,620 | £1,210,818 | — | — |
| People & pay | |||||||||||||
| Average employees | 251 | 273 | — | 213 | — | 163 | — | 157 | — | 221 | 221 | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2015-04-20 · satisfied 2025-11-04
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SatisfiedFixed · created 2009-08-07 · satisfied 2020-05-28
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SatisfiedProperty · created 2008-05-22 · satisfied 2020-05-28
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SatisfiedProperty · created 2008-05-22 · satisfied 2020-05-28
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SatisfiedFixed · created 2008-05-22 · satisfied 2020-05-28
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SatisfiedUnknown · created 2007-11-23 · satisfied 2020-05-28
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Satisfied