Mates Limited
Unlicensed restaurants and cafes · Harrow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
−£152,272
Cash
−£2,374
Turnover
—
Profit / loss
—
Current assets
£7,058
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyTwo 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 | 2024-10-31GBP · company | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£152,272 | −£149,640 | −£116,370 | −£70,438 | −£155,131 | −£205,270 | −£67,430 | −£43,625 | −£42,154 | −£40,683 |
| Equity | — | −£149,640 | −£116,370 | −£70,438 | −£155,131 | −£205,270 | −£67,430 | −£43,625 | −£42,154 | −£40,683 |
| Assets | ||||||||||
| Fixed assets | — | — | £10,509 | £24,158 | £38,990 | £53,822 | — | £7,257 | £8,728 | £10,199 |
| Property, plant & equipment | — | — | — | — | — | — | £5,173 | — | — | — |
| Current assets | £7,058 | £12,971 | £38,893 | £130,328 | £73,731 | £47,121 | £2,750 | £2,750 | £5,744 | £4,071 |
| Cash at bank | −£2,374 | — | — | — | — | — | £2,750 | — | — | — |
| Debtors | £9,432 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | £3,281 | £27,471 | £32,569 | £19,938 | £4,698 | £180 | £53,632 | — | −£1,673 |
| Creditors after one year | £159,330 | £159,330 | £138,301 | £192,355 | £247,914 | £301,515 | £75,173 | — | £56,626 | £56,626 |
| Net current assets | £7,058 | £9,690 | £11,422 | £97,759 | £53,793 | £42,423 | £2,570 | −£50,882 | £5,744 | £5,744 |
| Assets less current liabilities | £7,058 | £9,690 | £21,931 | £121,917 | £92,783 | £96,245 | £7,743 | −£43,625 | £14,472 | £15,943 |
| People | ||||||||||
| Average employees | 0 | 15 | 15 | 12 | 10 | 10 | 3 | — | — | — |
| 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
2 outstanding chargesProperty · created 2018-12-12
—
OutstandingAll Assets · created 2018-08-21
—
OutstandingShow 1 satisfied / released
Floating · created 2019-11-25 · satisfied 2021-06-01
—
Satisfied