Malfatti City Limited
Licensed restaurants · Edgware
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,125,584
Cash
£326,603
Turnover
—
Profit / loss
—
Current assets
£1,562,819
Creditors < 1 year
£562,004
Equity
—
Average employees
42
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 | £1,125,584 | £997,322 | £791,387 | £619,001 | £526,212 | £655,107 | £848,663 | £752,169 | £630,759 |
| Equity | — | — | — | — | — | — | — | — | £630,759 |
| Assets | |||||||||
| Property, plant & equipment | £140,844 | £169,046 | £171,049 | £187,838 | £179,207 | £264,251 | £266,789 | £233,218 | £311,943 |
| Current assets | £1,562,819 | £1,550,737 | £1,543,048 | £1,422,964 | £1,141,723 | £1,063,048 | £1,287,773 | £1,065,333 | £1,003,898 |
| Cash at bank | £326,603 | £541,242 | £624,073 | £429,412 | £249,442 | £19,835 | £5,787 | £1,027 | £1,905 |
| Debtors | — | £979,938 | £881,941 | — | — | £1,000,912 | £1,239,685 | £1,048,105 | £984,111 |
| Stock | £16,168 | £29,557 | £37,034 | £57,034 | £47,301 | £42,301 | £42,301 | £16,201 | £17,882 |
| Liabilities | |||||||||
| Creditors within one year | £562,004 | £645,631 | £763,830 | £736,569 | £408,768 | £230,434 | £582,852 | £483,607 | £572,436 |
| Creditors after one year | £5,528 | £66,283 | £148,333 | £244,685 | £375,403 | £431,211 | £112,500 | £52,228 | £102,099 |
| Provisions | £10,547 | £10,547 | £10,547 | £10,547 | £10,547 | £10,547 | £10,547 | £10,547 | £10,547 |
| Net current assets | £1,000,815 | £905,106 | £779,218 | £686,395 | £732,955 | £832,614 | £704,921 | £581,726 | £431,462 |
| Assets less current liabilities | £1,141,659 | £1,074,152 | £950,267 | £874,233 | £912,162 | £1,096,865 | £971,710 | £814,944 | £743,405 |
| People | |||||||||
| Average employees | 42 | 45 | 45 | 86 | 27 | 44 | 44 | 43 | 45 |
| 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
5 outstanding chargesFixed · created 2025-06-06
—
OutstandingProperty · created 2022-02-23
—
OutstandingFixed · created 2015-09-04
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OutstandingAll Assets · created 2008-03-19
All monies
OutstandingUnknown · created 2007-12-06
All monies
Outstanding