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Companies/02282732

Mw Eat Ltd

Licensed restaurants · London

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

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

Net assets
£3,459,956
Cash
£4,093,027
Turnover
—
Profit / loss
£3,406,292
Current assets
£5,125,251
Creditors < 1 year
£5,951,134
Equity
£3,459,956
Average employees
19

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 figures2025-03-30Company2024-03-31Company2023-03-27Company2023-03-262022-03-282022-03-272021-03-292021-03-282020-03-312020-03-302020-03-292019-04-012019-03-312018-03-26
Balance sheet
Net assets£3,459,956£4,753,664£2,279,113£2,279,113—−£506,519—£511,653£930,863—£930,863—£4,195,993—
Equity£3,459,956£4,753,664£2,279,113£2,279,113−£506,519−£506,519£511,653£511,653£930,863£930,863£930,863£4,195,993£4,195,993£684,787
Assets
Fixed assets£4,285,839£4,238,806—£1,537,809—£1,518,148—£1,505,509£1,500,520—£1,500,520—£1,512,701—
Intangible assets———£441—£1,802—£4,523——————
Property, plant & equipment£115,837£68,804—£37,366—£16,344—£984£518—£518—£12,699—
Current assets£5,125,251£5,886,220—£5,922,250—£5,965,307—£4,327,456£4,337,686—£4,337,686—£6,720,344—
Cash at bank£4,093,027£3,316,848—£1,716,000—£1,855,060—£276,439£3,172,907—£3,172,907—£3,987,601—
Stock£130,905£130,905—£130,905—£220,585—£244,934£256,328—£256,328—£216,512—
Liabilities
Creditors within one year£5,951,134£5,371,362—£4,528,488—£5,366,919—£3,585,729£3,054,752—£3,054,752—£3,658,852—
Creditors after one year———£652,458—£2,623,055—£1,735,583£1,852,591—£1,852,591—£378,200—
Net current assets−£825,883£514,858—£1,393,762—£598,388—£741,727£1,282,934—£1,282,934—£3,061,492—
Assets less current liabilities£3,459,956£4,753,664—£2,931,571—£2,116,536—£2,247,236£2,783,454—£2,783,454—£4,574,193—
Profit & loss
Profit / loss£3,406,292£2,874,551—£2,785,632—−£1,018,172—−£419,210£374,870—£374,870—£3,511,206—
People
Average employees1920—19—17—1922—22—22—
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

0 outstanding charges
Show 12 satisfied / released
All Assets · created 2015-04-20 · satisfied 2025-11-11
—
Satisfied
Fixed · created 2009-03-03 · satisfied 2019-11-26
All monies
Satisfied
Property · created 2009-03-03 · satisfied 2019-11-26
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Satisfied
Property · created 2005-11-25 · satisfied 2019-11-26
All monies
Satisfied
Unknown · created 2004-07-19 · satisfied 2019-11-26
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Satisfied
Fixed · created 2003-06-23 · satisfied 2019-11-26
All monies
Satisfied
Fixed · created 2003-01-28 · satisfied 2019-11-26
All monies
Satisfied
Property · created 2001-03-22 · satisfied 2019-11-26
All monies
Satisfied
Unknown · created 2000-09-28 · satisfied 2019-11-26
£26,250.00 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied
Property · created 1996-04-18 · satisfied 2019-11-26
All monies
Satisfied
Floating · created 1990-04-30 · satisfied 2019-11-26
All monies
Satisfied
Property · created 1990-04-06 · satisfied 2019-11-26
All monies
Satisfied