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Companies/06302273

Maiden London Limited

Licensed restaurants · Beaconsfield

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2024-07-28 · GBP · Company accounts

Net assets
£554,783
Cash
£118,463
Turnover
—
Profit / loss
—
Current assets
£507,141
Creditors < 1 year
£2,288,560
Equity
£554,783
Average employees
71

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-07-28Company2023-07-30Company2022-07-312021-08-012020-08-022019-07-282018-07-292017-07-302016-01-31
Balance sheet
Net assets£554,783£2,213,125£2,209,434£1,769,203————£267,795
Equity£554,783£2,213,125£2,209,434£1,769,203£2,126,271£2,638,270£2,762,679−£748,221£267,795
Assets
Fixed assets£2,338,654£2,517,096£2,828,033£3,133,593£3,491,117£3,863,369———
Property, plant & equipment£2,338,644£2,517,086£2,828,023£3,133,583£3,491,107£3,863,359——£4,149,295
Current assets£507,141£684,072£405,211£1,226,813£709,326£1,803,051——£1,754,384
Cash at bank£118,463£141,653£70,636£632,066£304,384£428,607——£335,632
Debtors£279,374£430,879£229,212£501,038£305,550£1,246,510———
Stock————£99,392£127,934——£167,280
Liabilities
Creditors within one year£2,288,560£988,043£1,004,667£2,591,203£2,074,172————
Provisions————————£99,039
Net current assets−£1,781,419−£303,971−£599,456−£1,364,390−£1,364,846−£1,225,099——−£3,180,233
Assets less current liabilities£557,235£2,213,125£2,228,577£1,769,203£2,126,271£2,638,270——£969,062
Profit & loss
Turnover—————£5,725,992——£6,998,392
Profit before tax—————−£121,159———
Profit / loss—————−£124,409——£462,089
People
Average employees71717924110104——112
Source evidenceView 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

3 outstanding charges
All Assets · created 2024-07-23
—
Outstanding
Property · created 2020-02-28
—
Outstanding
Unknown · created 2018-05-23
—
Outstanding
Show 4 satisfied / released
All Assets · created 2014-01-16 · satisfied 2024-09-04
—
Satisfied
—
Satisfied
Unknown · created 2013-04-22 · satisfied 2018-02-14
—
Satisfied
Fixed · created 2009-09-01 · satisfied 2018-02-14
All monies
Satisfied
Scaleup signal
OECD growth threshold met
44% employee CAGR