Maroush Food Production Ltd
Other food services · London
OtherUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
−£6,017,288
Cash
£29
Turnover
—
Profit / loss
£266,781
Current assets
£29
Creditors < 1 year
—
Equity
−£6,017,288
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 | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30Unknown currency · company | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£6,017,288 | −£6,284,069 | — | — | — | — | — | — | — | −£104,927 | — | — | — | — |
| Equity | −£6,017,288 | −£6,284,069 | — | −£2,449,972 | −£1,187,623 | −£878,048 | −£829,252 | −£539,696 | −£298,974 | −£104,927 | −£60,045 | −£19,409 | −£19,409 | −£9,350 |
| Assets | ||||||||||||||
| Fixed assets | £21,459,120 | £21,778,827 | — | — | £25,959,778 | £25,567,890 | — | — | — | £8,973,156 | £5,573,520 | £4,224,555 | £1,329,638 | £987,647 |
| Intangible assets | £0 | £0 | — | £0 | £126,421 | £256,279 | — | — | — | £5,729 | — | — | — | — |
| Property, plant & equipment | £959,120 | £1,278,827 | — | £26,308,722 | £25,833,357 | £25,311,611 | — | — | — | £8,967,427 | £5,567,791 | £4,219,826 | £1,326,942 | £987,647 |
| Current assets | £29 | £8,334 | — | £291,787 | £1,819,242 | £1,981,255 | — | — | — | £379,815 | £159,208 | £69,197 | £38,629 | £9,896 |
| Cash at bank | £29 | £355 | — | £858 | £234 | £673 | — | — | — | £520 | £1,398 | £749 | £812 | £2,864 |
| Debtors | £0 | £7,979 | — | £290,929 | £1,819,008 | £1,879,735 | — | — | — | £379,295 | £157,810 | £68,448 | £37,817 | £7,032 |
| Stock | — | — | — | — | £0 | £100,847 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £29,050,481 | £28,966,643 | £28,427,193 | — | — | — | — | £5,792,773 | £4,313,161 | £1,387,676 | £1,006,893 |
| Net current assets | −£27,476,408 | −£28,062,896 | — | −£28,758,694 | −£27,147,401 | −£26,445,938 | — | — | — | −£9,078,083 | −£5,633,565 | −£4,243,964 | −£1,349,047 | −£996,997 |
| Assets less current liabilities | −£6,017,288 | −£6,284,069 | — | −£2,449,972 | −£1,187,623 | −£878,048 | — | — | — | −£104,927 | −£60,045 | −£19,409 | −£19,409 | −£9,350 |
| Profit & loss | ||||||||||||||
| Profit / loss | £266,781 | −£2,900,829 | — | −£1,262,349 | −£309,575 | −£48,796 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | — | 1 | 2 | 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
3 outstanding chargesFixed · created 2026-05-20
—
OutstandingFixed · created 2023-04-04
—
OutstandingFixed · created 2019-10-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-03-14 · satisfied 2019-11-01
—
SatisfiedFixed · created 2016-08-12 · satisfied 2019-03-11
—
SatisfiedAll Assets · created 2016-05-20 · satisfied 2019-03-11
—
Satisfied