M.lange Limited
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-26 · GBP · Company accounts
Net assets
−£107,793
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,793
Creditors < 1 year
£133,765
Equity
−£107,793
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-26Company | 2024-08-26Company | 2023-08-26Company | 2022-08-26 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£107,793 | −£77,284 | −£57,512 | −£85,406 | −£129,747 | −£126,426 | −£145,496 | — | — | — | £100 |
| Equity | −£107,793 | −£77,284 | −£57,512 | −£85,406 | −£129,747 | −£126,426 | −£145,496 | −£127,843 | −£78,266 | −£50,279 | £100 |
| Assets | |||||||||||
| Fixed assets | £49,967 | £50,791 | £53,604 | £53,090 | £53,478 | — | — | — | — | — | £0 |
| Intangible assets | £42,451 | £44,220 | £46,062 | £47,981 | £49,980 | £52,599 | — | — | £60,456 | £63,075 | — |
| Property, plant & equipment | £7,516 | £6,571 | £7,542 | £5,109 | £3,498 | £3,168 | £8,478 | £17,105 | £24,087 | £29,286 | £0 |
| Current assets | £17,793 | £46,574 | £36,994 | £55,472 | £53,462 | £76,839 | £38,153 | £32,536 | £49,679 | £26,971 | £100 |
| Cash at bank | — | £28,781 | £4,728 | £17,236 | £15,033 | £42,061 | £0 | — | £22,307 | £3,958 | £0 |
| Debtors | — | — | £14,473 | £20,443 | £20,636 | £30,440 | £32,645 | £27,412 | £22,820 | — | £100 |
| Stock | £17,793 | £17,793 | £17,793 | £17,793 | £17,793 | £4,338 | £5,508 | £5,124 | £4,552 | £2,025 | — |
| Liabilities | |||||||||||
| Creditors within one year | £133,765 | £152,591 | £119,434 | £99,450 | £199,187 | — | — | — | — | — | £0 |
| Creditors after one year | £41,788 | £22,058 | £28,676 | £94,518 | £37,500 | — | — | — | — | — | £0 |
| Net current assets | −£115,972 | −£106,017 | −£82,440 | −£43,978 | −£145,725 | −£134,693 | −£209,192 | −£202,785 | −£162,809 | −£142,640 | £100 |
| Assets less current liabilities | −£66,005 | −£55,226 | −£28,836 | £9,112 | −£92,247 | −£78,926 | −£145,496 | −£127,843 | −£78,266 | −£50,279 | £100 |
| People | |||||||||||
| Average employees | 11 | 11 | 11 | 11 | 8 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-01-17
—
Outstanding