Rang Mahal Limited
Licensed restaurants · Harrow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£280,105
Cash
£27,246
Turnover
—
Profit / loss
—
Current assets
£227,622
Creditors < 1 year
—
Equity
−£280,105
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£280,105 | −£219,262 | −£55,061 | — | — | — | — | — | — | — | — | — | £141,866 | £132,096 | £59,229 |
| Equity | −£280,105 | −£219,262 | −£55,061 | £44,843 | £67,850 | £72,445 | £72,445 | £76,361 | £104,427 | £117,973 | £137,386 | £138,285 | £141,866 | £132,096 | £59,229 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £153,868 | £200,735 | £253,700 | £300,777 | £0 | — | — | £3,913 | £11,075 | £18,238 | £9,750 | £0 | £0 | — | — |
| Current assets | £227,622 | £118,685 | £120,460 | £118,031 | £93,256 | £93,501 | £109,457 | £114,459 | £151,850 | £123,219 | £157,773 | £225,411 | £223,322 | £238,027 | £114,200 |
| Cash at bank | £27,246 | £20,113 | £36,857 | £59,026 | £5,656 | £201 | £12,099 | £27,101 | £62,625 | £38,544 | £54,273 | £25,411 | £22,517 | £233,473 | £200 |
| Debtors | £172,178 | £82,505 | £69,153 | £43,039 | £87,600 | £93,300 | £97,358 | £87,358 | £89,225 | £84,675 | £103,500 | £200,000 | £200,805 | £4,554 | £114,000 |
| Stock | £28,198 | £16,067 | £14,450 | £15,966 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £30,137 | £87,126 | £81,456 | £105,931 | £54,971 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | −£433,973 | −£419,997 | −£308,761 | −£255,934 | £67,850 | £72,445 | £72,445 | £72,448 | £93,352 | £99,735 | £127,636 | £138,285 | £141,866 | £132,096 | £59,229 |
| Assets less current liabilities | −£280,105 | −£219,262 | −£55,061 | £44,843 | £67,850 | £72,445 | £72,445 | £76,361 | £104,427 | £117,973 | £137,386 | £138,285 | £141,866 | £132,096 | £59,229 |
| People | |||||||||||||||
| Average employees | 11 | 11 | 4 | 5 | 2 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.