Mp Harrow Management Limited
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£249,417
Cash
£145,127
Turnover
—
Profit / loss
—
Current assets
£654,302
Creditors < 1 year
£831,378
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2814 months · Company | 2022-12-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £249,417 | £195,786 | −£27,479 |
| Assets | |||
| Property, plant & equipment | £426,493 | £512,918 | £91,690 |
| Current assets | £654,302 | £438,135 | £94,941 |
| Cash at bank | £145,127 | £148,255 | £13,482 |
| Debtors | £509,175 | £289,880 | £81,459 |
| Liabilities | |||
| Creditors within one year | £831,378 | £755,267 | £29,061 |
| Creditors after one year | — | — | £185,049 |
| Net current assets | −£177,076 | −£317,132 | £65,880 |
| Assets less current liabilities | — | — | £157,570 |
| People & pay | |||
| Average employees | 0 | 15 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.