Maroush Group Limited
Licensed restaurants · Slough
AdministrationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-03-30 · GBP · unknown scope
Net assets
—
Cash
£208,279
Turnover
—
Profit / loss
−£5,131,570
Current assets
£33,858,876
Creditors < 1 year
£60,662,389
Equity
−£26,407,162
Average employees
62
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 | 2024-03-30GBP · unknown | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | −£19,482,390 | −£16,546,557 | −£13,840,956 | −£10,927,651 | −£7,988,432 | — | — | — |
| Equity | −£26,407,162 | −£21,275,592 | −£19,482,390 | −£16,546,557 | — | −£10,927,651 | −£7,988,432 | £14,000 | £14,000 | £14,000 |
| Assets | ||||||||||
| Fixed assets | £396,351 | £415,856 | £439,432 | £455,525 | £473,604 | £520,312 | £530,216 | — | — | — |
| Intangible assets | — | — | — | — | £5,476 | — | — | — | — | — |
| Property, plant & equipment | £58,515 | £78,020 | £101,596 | £117,689 | £135,768 | £182,476 | £192,380 | — | — | — |
| Current assets | £33,858,876 | £45,607,249 | £42,592,659 | £45,447,187 | £40,364,983 | £35,668,233 | £29,676,212 | — | — | — |
| Cash at bank | £208,279 | £12,378 | £37,547 | £4,923 | £17,457 | £122,286 | £100,464 | — | — | — |
| Debtors | £33,011,407 | £45,106,062 | £42,555,112 | £45,442,264 | £40,347,526 | £35,545,947 | £29,575,748 | £14,000 | £14,000 | £14,000 |
| Stock | — | — | — | — | £762,304 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £60,662,389 | £67,298,697 | £55,764,247 | £52,030,472 | — | — | — | — | — | — |
| Creditors after one year | — | — | £6,750,234 | £10,418,797 | — | — | — | — | — | — |
| Net current assets | −£26,803,513 | −£21,691,448 | −£13,171,588 | −£6,583,285 | −£3,961,120 | −£1,947,963 | £17,288,395 | — | — | — |
| Assets less current liabilities | −£26,407,162 | −£21,275,592 | −£12,732,156 | −£6,127,760 | −£3,487,516 | −£1,427,651 | £17,818,611 | £14,000 | £14,000 | £14,000 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £21,471,810 | — | — | — | — | — |
| Profit before tax | −£5,131,570 | −£1,793,202 | −£2,935,833 | — | — | — | — | — | — | — |
| Profit / loss | −£5,131,570 | −£1,793,202 | −£2,935,833 | — | −£2,913,305 | −£2,939,219 | −£2,817,216 | — | — | — |
| People | ||||||||||
| Average employees | 62 | 74 | 85 | 82 | 107 | 449 | 481 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
Show 1 satisfied / released
All Assets · created 2018-03-14 · satisfied 2019-11-01
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Satisfied