The Museum Food Hall Limited
Private Limited Company · Enfield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
−£235,523
Cash
£150
Turnover
—
Profit / loss
—
Current assets
£470,122
Creditors < 1 year
£773,616
Equity
−£235,523
Average employees
16
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 | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£235,523 | −£263,009 | −£138,406 | £136,571 | £4,159 | £14,106 | £9,537 | £14,643 | £16,980 | £2,574 | £20,757 | £77,929 | £150,484 | £156,886 |
| Equity | −£235,523 | −£263,009 | −£138,406 | £136,571 | £4,159 | £14,106 | £9,537 | £14,643 | £16,980 | £2,574 | £20,757 | £77,929 | £150,484 | £156,886 |
| Assets | ||||||||||||||
| Fixed assets | £73,878 | £65,933 | £75,779 | £86,804 | £99,053 | £99,958 | £114,294 | £129,643 | £145,817 | £162,858 | £175,332 | £187,661 | £214,059 | £229,626 |
| Property, plant & equipment | £73,878 | £65,933 | £75,779 | — | £99,053 | £99,958 | £114,294 | £129,643 | — | £162,858 | £175,332 | £187,661 | £214,059 | £229,626 |
| Current assets | £470,122 | £369,224 | £372,870 | £301,236 | £290,218 | £198,447 | £130,023 | £174,543 | £46,911 | £153,888 | £145,289 | £169,366 | £137,405 | £110,529 |
| Cash at bank | £150 | £150 | £43,673 | — | £3,098 | £150 | £150 | £150 | — | £150 | £376 | £24,053 | £34,607 | £20,580 |
| Debtors | £461,102 | £358,514 | £319,327 | — | £270,740 | £178,657 | £111,418 | £163,808 | — | £136,652 | £129,011 | £130,815 | £93,938 | £81,499 |
| Stock | £8,870 | £10,560 | £9,870 | — | £16,380 | £19,640 | £18,455 | £10,585 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £773,616 | £690,980 | £578,488 | £514,493 | £373,043 | £272,485 | £219,062 | £273,700 | £157,931 | £293,397 | £275,619 | £257,323 | £200,980 | — |
| Creditors after one year | — | — | — | — | — | £11,814 | — | — | — | — | — | — | — | — |
| Provisions | £5,907 | £7,186 | £8,567 | £10,118 | £12,069 | — | £15,718 | £15,843 | £17,817 | £20,775 | £24,245 | £21,775 | £0 | — |
| Net current assets | −£303,494 | −£321,756 | −£205,618 | −£213,257 | −£82,825 | −£74,038 | −£89,039 | −£99,157 | −£111,020 | −£139,509 | −£130,330 | −£87,957 | −£63,575 | −£72,740 |
| Assets less current liabilities | −£229,616 | −£255,823 | −£129,839 | £126,453 | £16,228 | £25,920 | £25,255 | £30,486 | £34,797 | £23,349 | £45,002 | £99,704 | £150,484 | £156,886 |
| People & pay | ||||||||||||||
| Average employees | 16 | 23 | 24 | 24 | 24 | 19 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-07-30
—
OutstandingFixed · created 2019-10-14
—
OutstandingAll Assets · created 2019-10-14
—
OutstandingAll Assets · created 2015-11-13
—
Outstanding