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Companies/03825071

Mycrown Restaurant Limited

Unlicensed restaurants and cafes · Surrey

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£2,767
Cash
£9,160
Turnover
—
Profit / loss
—
Current assets
£95,727
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-312017-08-312016-08-3112 months2015-08-312014-08-312013-08-312012-08-312011-08-31
Balance sheet
Net assets£2,767£1,199£7,936£8,449£7,129£6,417£3,703£216£888£41,707£47,575£43,222£41,750£21,049£10,711
Equity——————————£47,575£43,222£41,750£21,049£10,711
Assets
Fixed assets£2,450£3,047£3,806£2,527£2,748£3,279£3,919£4,829£5,811£6,933———£9,357£10,697
Property, plant & equipment£2,450£3,047£3,806£2,527£2,748£3,279£3,919£4,829£5,811£6,933£8,376£8,093£8,059£9,357£10,697
Current assets£95,727£107,839£52,856£61,103£68,130£65,595£24,866£48,054£48,477£48,834£53,950£51,336£53,524£25,925£33,976
Cash at bank£9,160£3,488£32,713£13,751£7,908£5,314£1,681£1,194£2,120£10,544£30,068£45,597£47,024£21,947£31,065
Debtors£75,792£92,281£7,458£26,840£31,412£47,721£0—£10,570£8,070£0£1,359£1,999£403£22
Stock£10,775£12,070£12,685£20,512£28,810£12,560£23,185£46,860£35,787£30,220—————
Liabilities
Creditors£69,800£79,976£19,015£21,444£26,249£62,457£25,082£52,667£53,400£14,060—————
Creditors within one year——————————£14,751£16,207£19,833£14,233£13,962
Creditors after one year——————————————£20,000
Net current assets£25,927£27,863£33,841£39,659£41,881£3,138−£216−£4,613−£4,923£34,774£39,199£35,129£33,691£11,692£20,014
Assets less current liabilities£28,377£30,910£37,647£42,186£44,629£6,417£3,703£216£888£41,707£47,575£43,222£41,750£21,049£30,711
People & pay
Average employees4444222——3—————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2017-12-19
—
Outstanding
Unknown · created 2017-12-19
—
Outstanding
Show 1 satisfied / released
Floating · created 2019-02-12 · satisfied 2021-03-12
—
Satisfied