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Companies/03551282

Masala Zone Limited

Licensed restaurants · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

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

Net assets
£2,280,887
Cash
£6,986
Turnover
—
Profit / loss
£404,004
Current assets
£1,418,592
Creditors < 1 year
£585,978
Equity
£2,280,887
Average employees
251

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-3012 months · Company2024-03-3112 months · Company2023-03-27Company2023-03-2612 months2022-03-272022-03-2612 months2021-03-292021-03-2812 months2020-03-302020-03-2912 months2019-03-3112 months2019-03-302018-04-01
Balance sheet
Net assets£2,280,887£1,876,883−£1,186,473−£1,186,473—−£404,128—£470,961—£2,656,592£2,435,972——
Equity£2,280,887£1,876,883−£1,186,473−£1,186,473−£404,128−£404,128£470,961£470,961£2,656,592£2,656,592£2,435,972£2,435,972£2,731,192
Assets
Fixed assets£1,632,017£2,250,063—£1,270,901—£1,361,917—£1,993,955—£2,518,565£2,881,668——
Property, plant & equipment£1,632,017£2,250,063—£1,270,901—£1,361,917—£1,993,955—£2,518,565£2,881,668——
Current assets£1,418,592£1,538,509—£953,302—£1,502,436—£911,597—£763,463£1,112,195——
Cash at bank£6,986£7,219£4,169£4,169—£202,695—£203,299—£203,299£3,300——
Stock£179,879£204,205—£179,355—£158,872—£160,284—£178,414£163,047——
Liabilities
Creditors within one year£585,978£1,640,165—£3,410,676—£3,268,481—£2,434,591—£568,247£1,528,023——
Provisions−£183,744−£271,524———————−£57,189−£29,868——
Net current assets£832,614−£101,656—−£2,457,374—−£1,766,045—−£1,522,994—£195,216−£415,828——
Assets less current liabilities£2,464,631£2,148,407—−£1,186,473—−£404,128—£470,961—£2,713,781£2,465,840——
Profit & loss
Profit before tax£483,034£664,880—−£782,345—−£875,089—−£2,607,877—£305,660£1,252,724——
Profit / loss£404,004£393,356—−£782,345—−£875,089—−£2,185,631—£220,620£1,210,818——
People & pay
Average employees251273—213—163—157—221221——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
All Assets · created 2015-04-20 · satisfied 2025-11-04
—
Satisfied
Fixed · created 2009-08-07 · satisfied 2020-05-28
All monies
Satisfied
Property · created 2008-05-22 · satisfied 2020-05-28
All monies
Satisfied
Property · created 2008-05-22 · satisfied 2020-05-28
All monies
Satisfied
Fixed · created 2008-05-22 · satisfied 2020-05-28
All monies
Satisfied
Unknown · created 2007-11-23 · satisfied 2020-05-28
All monies
Satisfied