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Maroush Food Production Ltd

Other food services · London

OtherUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets
−£6,017,288
Cash
£29
Turnover
—
Profit / loss
£266,781
Current assets
£29
Creditors < 1 year
—
Equity
−£6,017,288
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-30Company2024-03-30Company2023-03-30Company2022-03-302021-03-302020-03-302019-03-302018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets−£6,017,288−£6,284,069———————−£104,927————
Equity−£6,017,288−£6,284,069—−£2,449,972−£1,187,623−£878,048−£829,252−£539,696−£298,974−£104,927−£60,045−£19,409−£19,409−£9,350
Assets
Fixed assets£21,459,120£21,778,827——£25,959,778£25,567,890———£8,973,156£5,573,520£4,224,555£1,329,638£987,647
Intangible assets£0£0—£0£126,421£256,279———£5,729————
Property, plant & equipment£959,120£1,278,827—£26,308,722£25,833,357£25,311,611———£8,967,427£5,567,791£4,219,826£1,326,942£987,647
Current assets£29£8,334—£291,787£1,819,242£1,981,255———£379,815£159,208£69,197£38,629£9,896
Cash at bank£29£355—£858£234£673———£520£1,398£749£812£2,864
Debtors£0£7,979—£290,929£1,819,008£1,879,735———£379,295£157,810£68,448£37,817£7,032
Stock————£0£100,847————————
Liabilities
Creditors within one year———£29,050,481£28,966,643£28,427,193————£5,792,773£4,313,161£1,387,676£1,006,893
Net current assets−£27,476,408−£28,062,896—−£28,758,694−£27,147,401−£26,445,938———−£9,078,083−£5,633,565−£4,243,964−£1,349,047−£996,997
Assets less current liabilities−£6,017,288−£6,284,069—−£2,449,972−£1,187,623−£878,048———−£104,927−£60,045−£19,409−£19,409−£9,350
Profit & loss
Profit / loss£266,781−£2,900,829—−£1,262,349−£309,575−£48,796————————
People & pay
Average employees22—121————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
—
Outstanding
—
Outstanding
Show 3 satisfied / released
All Assets · created 2018-03-14 · satisfied 2019-11-01
—
Satisfied
Fixed · created 2016-08-12 · satisfied 2019-03-11
—
Satisfied
All Assets · created 2016-05-20 · satisfied 2019-03-11
—
Satisfied