Morgarten Restaurants (Chelmsford) Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP
Net assets
−£221,811
Cash
£19,497
Turnover
—
Profit / loss
—
Current assets
£116,773
Creditors < 1 year
£359,322
Equity
−£221,811
Average employees
19
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-08-31 | 2020-08-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£221,811 | −£186,724 |
| Equity | −£221,811 | −£186,724 |
| Assets | ||
| Fixed assets | £64,781 | £66,051 |
| Intangible assets | £7,333 | — |
| Property, plant & equipment | £57,448 | £66,051 |
| Current assets | £116,773 | £122,686 |
| Cash at bank | £19,497 | £50,014 |
| Stock | £14,000 | £10,500 |
| Liabilities | ||
| Creditors within one year | £359,322 | £239,599 |
| Creditors after one year | £44,043 | £124,966 |
| Provisions | — | −£10,896 |
| Net current assets | −£242,549 | −£116,913 |
| Assets less current liabilities | −£177,768 | −£50,862 |
| People & pay | ||
| Average employees | 19 | 11 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-11-17
—
Outstanding