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Companies/06352157

Mumtaz Leeds Limited

Unlicensed restaurants and cafes · Leeds

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£748,922
Cash
£20,300
Turnover
—
Profit / loss
—
Current assets
£75,060
Creditors < 1 year
£1,193,451
Equity
−£748,922
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312014-09-282013-09-292012-09-30
Balance sheet
Net assets−£748,922−£828,847−£926,601−£1,049,041−£1,245,470−£1,205,287−£1,100,808−£892,209−£1,003,711−£1,116,866−£951,302−£727,726−£653,738
Equity−£748,922−£828,847−£926,601−£1,049,041−£1,245,470−£1,205,287−£1,100,808−£892,209−£1,003,711−£1,116,866−£951,302−£727,726−£653,738
Assets
Fixed assets——£440,802———————£689,656£744,362£814,633
Property, plant & equipment£399,622£416,994£440,802£448,640£471,725£498,690£524,154£554,764£582,127£618,281£689,656£744,362£814,633
Current assets£75,060£139,927£90,731£129,272£104,823£47,672£47,646£46,695£53,662£40,134£15,525£219,587£218,767
Cash at bank£20,300£70,167£15,736£104,277£65,810£5,945£6,869£9,168£14,990£4,633£2,525£2,568£1,748
Debtors−£5,235−£5,235——£13,358£21,722£21,722£21,722£23,422£23,251£0£204,019£204,019
Stock£59,995£74,995£74,995£24,995£25,655£20,005£19,055£15,805£15,250£12,250———
Liabilities
Creditors within one year£1,193,451£1,104,772£1,280,567£1,442,213£1,623,940£1,508,694£1,531,691£1,391,755£1,482,924£1,620,268£1,440,681£1,460,579£1,398,116
Creditors after one year£30,153£280,996£177,567£184,740£198,078£242,955£140,917£101,913£156,576£155,013£224,838£250,317£304,343
Net current assets−£1,118,391−£964,845−£1,189,836−£1,312,941−£1,519,117−£1,461,022−£1,484,045−£1,345,060−£1,429,262−£1,580,134−£1,402,252−£1,219,271−£1,164,028
Assets less current liabilities−£718,769−£547,851−£749,034−£864,301−£1,047,392−£962,332−£959,891−£790,296−£847,135−£961,853−£712,596−£474,909−£349,395
People & pay
Average employees10161616141717——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2020-04-07
—
Outstanding
All Assets · created 2008-12-08
All monies
Outstanding