The Brasserie Ms Ltd
Licensed restaurants · Chelmsford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP · unknown scope
Net assets
—
Cash
£463
Turnover
—
Profit / loss
—
Current assets
£92,545
Creditors < 1 year
—
Equity
−£239,696
Average employees
5
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 | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | −£239,696 | £100 |
| Assets | ||
| Fixed assets | £245,002 | £0 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £245,002 | £0 |
| Current assets | £92,545 | £100 |
| Cash at bank | £463 | £0 |
| Debtors | £92,082 | £100 |
| Liabilities | ||
| Net current assets | −£484,698 | £100 |
| Assets less current liabilities | −£239,696 | £100 |
| People | ||
| Average employees | 5 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.