Manicomio Limited
Licensed restaurants · Edgware
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£655,965
Cash
£292,447
Turnover
—
Profit / loss
—
Current assets
£747,902
Creditors < 1 year
£818,944
Equity
—
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £655,965 | £636,653 | £631,158 | £570,131 | £396,664 | £235,638 | £452,377 | £543,516 | £559,686 |
| Equity | — | — | — | — | — | — | — | — | £559,686 |
| Assets | |||||||||
| Fixed assets | £917,413 | £1,032,472 | £764,535 | £834,874 | £844,765 | £862,157 | £799,149 | £708,589 | £815,164 |
| Property, plant & equipment | £537,413 | £652,472 | £384,535 | £454,874 | £464,765 | £482,157 | £419,149 | £328,589 | £435,164 |
| Current assets | £747,902 | £861,186 | £805,656 | £909,782 | £894,626 | £648,904 | £588,582 | £1,164,439 | £900,029 |
| Cash at bank | £292,447 | £414,846 | £163,858 | £422,329 | £493,735 | £341,216 | £179,611 | £127,562 | £27,157 |
| Debtors | — | — | — | — | — | £281,688 | £382,971 | £1,016,664 | £853,651 |
| Stock | £15,065 | £18,073 | £16,048 | £26,048 | £16,315 | £26,000 | £26,000 | £20,213 | £19,221 |
| Liabilities | |||||||||
| Creditors within one year | £818,944 | £926,113 | £775,397 | £948,389 | £1,026,505 | £906,300 | £799,339 | £1,270,043 | £1,096,038 |
| Creditors after one year | £130,937 | £271,423 | £104,167 | £166,667 | £256,753 | £309,654 | £76,546 | — | — |
| Provisions | £59,469 | £59,469 | £59,469 | £59,469 | £59,469 | £59,469 | £59,469 | £59,469 | £59,469 |
| Net current assets | −£71,042 | −£64,927 | £30,259 | −£38,607 | −£131,879 | −£257,396 | −£210,757 | −£105,604 | −£196,009 |
| Assets less current liabilities | £846,371 | £967,545 | £794,794 | £796,267 | £712,886 | £604,761 | £588,392 | £602,985 | £619,155 |
| People | |||||||||
| Average employees | 51 | 55 | 55 | 70 | 66 | 67 | 67 | 67 | 70 |
| Source evidence | 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 2008-03-19
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2004-07-26 · satisfied 2008-03-26
All monies
SatisfiedAll Assets · created 2003-05-13 · satisfied 2008-03-26
£600,000 DUE OR TO BECOME DUE FROM THE C OMPANY FORMERLY K/A MACHIAVELLI (DISTRIB UTION) LIMITED TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied