Mumtaz Leeds Limited
Unlicensed restaurants and cafes · Leeds
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-09-28 | 2013-09-29 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 10 | 16 | 16 | 16 | 14 | 17 | 17 | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2020-04-07
—
OutstandingAll Assets · created 2008-12-08
All monies
Outstanding