Mml Leisure Limited
Licensed restaurants · Glasgow
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£1,140,053
Cash
£35,356
Turnover
—
Profit / loss
—
Current assets
£556,725
Creditors < 1 year
£4,451,516
Equity
£1,140,053
Average employees
0
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 | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,140,053 | £778,716 | −£50,678 | −£37,498 |
| Equity | £1,140,053 | £778,716 | −£50,678 | −£37,498 |
| Assets | ||||
| Fixed assets | £5,873,482 | £1,638,747 | — | — |
| Intangible assets | £15,175 | — | — | — |
| Property, plant & equipment | £5,857,907 | £1,638,747 | £397,743 | £4,963 |
| Current assets | £556,725 | £1,142,002 | £121,832 | £44,089 |
| Cash at bank | £35,356 | £71,383 | £17,734 | £100 |
| Debtors | £521,369 | £1,070,619 | £104,098 | £43,989 |
| Liabilities | ||||
| Creditors within one year | £4,451,516 | £1,778,862 | £570,253 | £86,550 |
| Provisions | £838,638 | £223,171 | — | — |
| Net current assets | −£3,894,791 | −£636,860 | −£448,421 | −£42,461 |
| Assets less current liabilities | £1,978,691 | £1,001,887 | −£50,678 | −£37,498 |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | 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.