Maggiore Restaurants Limited

Licensed restaurants · Beaconsfield

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-12-28 · GBP · Company accounts

Net assets

£701,112

Cash

£529,562

Turnover

—

Profit / loss

—

Current assets

£2,249,687

Creditors < 1 year

£1,690,862

Equity

£701,112

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-12-28Company	2024-07-28Company	2023-07-30Company	2022-07-31Company	2021-08-01	2020-08-02	2019-07-28	2018-07-29	2017-07-30	2016-01-31
Balance sheet
Net assets	£701,112	£106,611	£257,148	—	—	—	£87,226	£651,579	—	£679,159
Equity	£701,112	£106,611	£257,148	—	£5,074	£417,799	£87,226	£651,579	£517,651	£679,159
Assets
Fixed assets	—	—	—	—	£250,054	£817,269	£971,620	£657,828	—	£749,820
Property, plant & equipment	£160,433	£180,639	£143,185	—	£232,276	£795,334	£934,246	£609,141	—	£749,820
Current assets	£2,249,687	£1,162,477	£1,136,317	—	£1,220,965	£2,275,092	£2,357,136	£2,660,461	—	£2,434,556
Cash at bank	£529,562	£191,513	£169,313	—	£328,688	£27,225	£63,757	£59,617	—	£36,592
Debtors	—	£116,156	£137,261	—	£780,500	£1,830,307	£1,382,702	£1,779,773	—	—
Stock	—	—	—	—	—	£417,560	£910,677	£821,071	—	£642,489
Liabilities
Creditors within one year	£1,690,862	£1,219,642	£1,022,354	—	£1,465,945	£2,674,562	£3,238,673	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	£9,589
Net current assets	£558,825	−£57,165	£113,963	—	−£244,980	−£399,470	−£881,537	−£6,249	—	−£61,072
Assets less current liabilities	£719,258	£123,474	£257,148	—	£5,074	£417,799	£90,083	£651,579	—	£688,748
Profit & loss
Profit before tax	—	£877,426	£718,332	—	—	—	—	—	—	—
Profit / loss	—	£649,463	—	—	—	—	—	£133,928	—	—
People & pay
Average employees	53	57	59	—	29	119	136	137	—	134
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