Mood Developments Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,612,615
Cash
£22,935
Turnover
—
Profit / loss
—
Current assets
£1,787,867
Creditors < 1 year
£1,099,305
Equity
£1,612,615
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,612,615 | £1,274,189 | £1,236,233 | £1,028,014 | £29,653 | −£404,922 | −£463,572 | −£340,908 | −£346,421 |
| Equity | £1,612,615 | £1,274,189 | £1,236,233 | £1,028,014 | £29,653 | −£404,922 | −£463,572 | −£340,908 | −£346,421 |
| Assets | |||||||||
| Fixed assets | £3,126,491 | £3,969,341 | £3,969,395 | £4,520,288 | £3,642,980 | — | — | — | — |
| Property, plant & equipment | £121 | £162 | £216 | £288 | £0 | — | — | £784 | £1,046 |
| Current assets | £1,787,867 | £832,490 | £830,383 | £186,392 | £32,753 | £849,196 | £2,978,363 | £2,641,555 | £2,434,553 |
| Cash at bank | £22,935 | £16,361 | £47,936 | £2,392 | £20,253 | £3,038 | £47,977 | £5,738 | £26,501 |
| Debtors | £1,764,932 | £691,129 | £607,447 | £9,000 | £12,500 | £62,679 | £145,456 | £112,262 | £311,743 |
| Stock | — | — | — | £175,000 | £0 | £709,479 | £2,784,930 | £2,523,555 | £2,096,309 |
| Liabilities | |||||||||
| Creditors within one year | £1,099,305 | £1,266,756 | — | — | — | — | — | — | — |
| Creditors after one year | £1,915,138 | £1,889,476 | — | — | — | — | — | — | — |
| Provisions | £287,300 | £307,000 | £302,000 | £152,000 | £28,000 | £0 | — | — | — |
| Net current assets | £688,562 | −£434,266 | −£514,551 | −£1,560,988 | −£1,815,653 | −£1,515,965 | £967,105 | £1,326,831 | £1,022,988 |
| Assets less current liabilities | £3,815,053 | £3,535,075 | £3,454,844 | £2,959,300 | £1,827,327 | £1,223,690 | £1,210,254 | £1,327,615 | £1,024,034 |
| People | |||||||||
| Average employees | 0.05 | 0.05 | 5 | 4 | 4 | 6 | 7 | — | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2018-11-16
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OutstandingProperty · created 2016-11-08
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OutstandingFixed · created 2016-06-07
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OutstandingAll Assets · created 2006-06-26
All monies
OutstandingAll Assets · created 2006-06-26
All monies
OutstandingShow 7 satisfied / released
Fixed · created 2019-01-03 · satisfied 2023-12-08
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SatisfiedFixed · created 2019-01-03 · satisfied 2023-12-08
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SatisfiedFixed · created 2019-01-03 · satisfied 2023-12-08
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SatisfiedProperty · created 2015-05-04 · satisfied 2023-12-08
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SatisfiedProperty · created 2012-04-30 · satisfied 2023-12-08
All monies
SatisfiedUnknown · created 2005-08-03 · satisfied 2023-12-08
£65,516.60 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-08-03 · satisfied 2023-12-08
£202,751.88 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied