Parogon Mortlake Ltd
Licensed restaurants · Stoke On Trent
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · Company accounts
Net assets
−£392,304
Cash
£20,661
Turnover
—
Profit / loss
—
Current assets
£112,726
Creditors < 1 year
—
Equity
−£392,304
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29Company | 2024-06-30Company | 2023-07-02Company | 2022-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£392,304 | −£238,937 | −£1,365 | £100 |
| Equity | −£392,304 | −£238,937 | −£1,365 | £100 |
| Assets | ||||
| Fixed assets | £300,576 | £390,220 | £398 | — |
| Intangible assets | £595 | £1,163 | £398 | — |
| Property, plant & equipment | £299,981 | £389,057 | £0 | — |
| Current assets | £112,726 | £147,035 | £19,837 | — |
| Cash at bank | £20,661 | £81,849 | £18,526 | — |
| Debtors | £70,136 | £40,868 | £1,311 | — |
| Liabilities | ||||
| Creditors within one year | — | — | £21,600 | — |
| Provisions | £45,999 | £97,117 | £0 | — |
| Net current assets | −£646,881 | −£532,040 | −£1,763 | — |
| Assets less current liabilities | −£346,305 | −£141,820 | −£1,365 | — |
| People & pay | ||||
| Average employees | 41 | 50 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-17
—
OutstandingAll Assets · created 2023-03-02
—
Outstanding