On The Menu Ltd
Manufacture of condiments and seasonings · Winchester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£186,471
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,563
Creditors < 1 year
£170,912
Equity
−£186,471
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3118 months | 2019-06-3012 months | 2018-06-306 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£186,471 | −£175,589 | −£150,662 | −£147,195 | −£136,548 | −£91,916 | −£63,818 | £24,996 | −£119,828 | −£87,358 | −£62,532 | −£48,802 | −£29,167 | £82,846 |
| Equity | −£186,471 | −£175,589 | −£150,662 | −£147,195 | −£136,548 | −£91,916 | −£63,818 | £24,996 | −£119,828 | −£87,358 | −£62,532 | −£48,802 | — | — |
| Assets | ||||||||||||||
| Fixed assets | £284 | £174 | £260 | £386 | £577 | £862 | £729 | £485 | £1,097 | £2,814 | £3,973 | £1,863 | £1,389 | £1,445 |
| Intangible assets | — | — | — | — | — | — | — | £20 | £41 | £83 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £862 | £729 | £465 | £1,056 | £2,731 | £3,973 | £1,526 | £1,030 | £1,049 |
| Current assets | £11,563 | £7,543 | £10,179 | £9,417 | £5,543 | £19,474 | £25,073 | £142,415 | £11,539 | £9,806 | £20,957 | £49,265 | £38,645 | £137,264 |
| Cash at bank | — | — | — | — | — | £2,949 | £8,227 | £138,322 | £16 | £3,095 | £15 | £12,811 | £2,120 | £73,408 |
| Debtors | — | — | — | — | — | £12,548 | £8,771 | £3,756 | £10,497 | £4,057 | £16,329 | £21,665 | £23,343 | £36,014 |
| Stock | — | — | — | — | — | £3,977 | £8,075 | £337 | £1,026 | £2,654 | £4,613 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £170,912 | £145,313 | £120,004 | £111,113 | £96,523 | £71,062 | £89,620 | £117,904 | £128,464 | £95,978 | £83,462 | £95,930 | £65,201 | £55,653 |
| Creditors after one year | £26,877 | £37,574 | £40,694 | £45,435 | £45,591 | £41,190 | £0 | — | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £210 |
| Net current assets | −£159,230 | −£137,540 | −£109,580 | −£101,496 | −£90,884 | −£51,588 | −£64,547 | £24,511 | −£116,925 | −£86,172 | −£62,505 | −£46,665 | −£26,556 | £81,611 |
| Assets less current liabilities | −£158,946 | −£137,366 | −£109,320 | −£101,110 | −£90,307 | −£50,726 | −£63,818 | £24,996 | −£115,828 | −£83,358 | −£58,532 | −£44,802 | −£25,167 | £83,056 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2019-01-15 · satisfied 2021-11-20
—
SatisfiedAll Assets · created 2017-05-18 · satisfied 2019-01-17
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SatisfiedFloating · created 2016-02-05 · satisfied 2020-09-28
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SatisfiedAll Assets · created 2011-09-14 · satisfied 2017-06-05
All monies
Satisfied