Maimoona Ltd
Licensed restaurants · Bedford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£139,874
Cash
£64,795
Turnover
—
Profit / loss
—
Current assets
£74,295
Creditors < 1 year
£13,404
Equity
£139,874
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £139,874 | £146,718 | £101,292 | £49,859 | −£11,283 | −£88,716 | −£147,315 | −£129,239 | −£85,238 | −£54,651 | −£14,643 |
| Equity | £139,874 | £146,718 | £101,292 | £49,859 | −£11,283 | −£88,716 | −£147,315 | −£129,239 | −£85,238 | −£54,651 | −£14,643 |
| Assets | |||||||||||
| Fixed assets | £443,476 | £278,282 | £287,553 | £297,133 | £298,806 | £276,039 | £285,472 | £300,780 | £313,932 | £328,871 | — |
| Property, plant & equipment | £443,476 | £278,282 | — | — | — | — | — | — | — | — | £331,472 |
| Current assets | £74,295 | £3,617 | £13,857 | £40,161 | £48,895 | £59,342 | £24,077 | £24,475 | £28,631 | £30,086 | £9,388 |
| Cash at bank | £64,795 | £11,753 | — | — | — | — | — | — | — | — | £2,388 |
| Debtors | £1,000 | £136 | — | — | — | — | — | — | — | — | — |
| Stock | £8,500 | £8,000 | — | — | — | — | — | — | — | — | £7,000 |
| Liabilities | |||||||||||
| Creditors within one year | £13,404 | £34,474 | £28,430 | £24,318 | £3,512 | £12,253 | £17,117 | £21,867 | £177,435 | £163,242 | £105,137 |
| Creditors after one year | £364,493 | £93,473 | £171,688 | £263,117 | £355,472 | £411,844 | £439,747 | £432,627 | £250,366 | £250,366 | £250,366 |
| Net current assets | £60,891 | £38,091 | −£14,573 | £15,843 | £45,383 | £47,089 | £6,960 | £2,608 | −£148,804 | −£133,156 | −£95,749 |
| Assets less current liabilities | £504,367 | £240,191 | £272,980 | £312,976 | £344,189 | £323,128 | £292,432 | £303,388 | £165,128 | £195,715 | £235,723 |
| People | |||||||||||
| Average employees | 10 | 7 | — | 8 | 8 | 8 | 8 | 7 | — | — | — |
| 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
2 outstanding chargesFixed · created 2024-12-20
—
OutstandingAll Assets · created 2024-12-20
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Outstanding