Mungo And Maud Limited
Other retail sale in non-specialised stores · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,461,391
Cash
—
Turnover
—
Profit / loss
—
Current assets
£163,981
Creditors < 1 year
£348,111
Equity
£1,461,391
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,461,391 | £1,316,518 | £1,178,431 | £1,158,482 | −£1,083,424 | −£975,213 | −£811,308 | −£699,712 | −£610,096 | −£429,056 | −£215,175 |
| Equity | £1,461,391 | £1,316,518 | £1,178,431 | £1,158,482 | −£1,083,424 | −£975,213 | −£811,308 | −£699,712 | −£610,096 | −£429,056 | −£215,175 |
| Assets | |||||||||||
| Fixed assets | £4,916 | £3,888 | £5,658 | £13,400 | £17,704 | £1,861 | £2,423 | £6,241 | £13,232 | £28,014 | £51,942 |
| Property, plant & equipment | — | — | — | — | £17,704 | £1,861 | £2,423 | £6,241 | £13,232 | £28,014 | £51,942 |
| Current assets | £163,981 | £143,991 | £155,990 | £176,759 | £188,208 | £260,841 | £267,657 | £236,970 | £249,009 | £277,258 | £272,567 |
| Cash at bank | — | — | — | — | £14,771 | £68,688 | £5,296 | £2,153 | £1,877 | £5,130 | £4,883 |
| Debtors | — | — | — | — | £33,355 | £44,159 | £94,178 | £109,058 | £93,416 | £130,121 | £119,930 |
| Stock | — | — | — | — | £140,082 | £147,994 | £168,183 | £125,759 | £153,716 | £142,007 | — |
| Liabilities | |||||||||||
| Creditors within one year | £348,111 | £223,463 | £611,009 | £646,098 | £627,090 | £608,833 | £528,469 | £416,168 | £394,061 | £348,589 | £314,684 |
| Creditors after one year | £1,282,177 | £1,240,934 | £729,070 | £702,543 | £662,246 | £629,082 | £552,919 | £526,755 | £478,276 | £385,739 | £225,000 |
| Net current assets | −£184,130 | −£79,472 | −£455,019 | −£469,339 | −£438,882 | −£347,992 | −£260,812 | −£179,198 | −£145,052 | −£71,331 | −£42,117 |
| Assets less current liabilities | £179,214 | £75,584 | £449,361 | £455,939 | −£421,178 | −£346,131 | −£258,389 | −£172,957 | −£131,820 | −£43,317 | £9,825 |
| People & pay | |||||||||||
| Average employees | — | — | — | 8 | 9 | 10 | 12 | 12 | 12 | — | — |
| Source evidence | View filing | 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 chargesAll Assets · created 2011-11-21
All monies
OutstandingUnknown · created 2005-01-13
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2012-08-07 · satisfied 2024-05-30
£24,250 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING O R EVIDENCING THE CHARGE
SatisfiedUnknown · created 2010-03-25 · satisfied 2024-05-30
All monies
SatisfiedUnknown · created 2007-02-09 · satisfied 2024-05-30
£5,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2005-04-07 · satisfied 2012-07-06
All monies
Satisfied