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Companies/07525464

Mundi Asset Management Ltd

Private Limited Company · Blackpool

Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£560,633
Cash
—
Turnover
—
Profit / loss
—
Current assets
£761,685
Creditors < 1 year
£201,052
Equity
£560,633
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2024-12-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown
Balance sheet
Net assets£560,633£373,042£384,515£351,577£322,701£304,696£272,186£272,186£272,175£222,543£5,828£59,438£22,707
Equity£560,633£373,042£384,515£351,577£322,701£304,696£272,186£272,186£272,175£222,543£5,828£59,438£22,707
Assets
Fixed assets———————£0£0£0———
Property, plant & equipment——————————£420,000£467,363£467,363
Current assets£761,685£525,031£572,413£572,114£578,201£549,696£507,517£515,993£475,804£728,798£27,055£67,303£107,475
Cash at bank——————£2,497———£160£3,030£2
Debtors——————£65———£26,895£40,273£107,473
Stock——————£504,955——————
Liabilities
Creditors within one year£201,052£151,989£187,898£220,537£255,500£245,000£235,331£74,833£83,629£346,255£111,329£58,010£80,855
Creditors after one year———————£120,000£120,000£160,000£329,898£417,218£471,276
Provisions—————————£0———
Net current assets£560,633£373,042£384,515£351,577£322,701£304,696£272,186£441,160£392,175£382,543−£84,274£9,293£26,620
Assets less current liabilities£560,633£373,042£384,515£351,577£322,701£304,696—£441,160£392,175£382,543£335,726£476,656£493,983
People
Average employees———10001—————
Source evidenceView filing View filing 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

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
Fixed · created 2011-06-21 · satisfied 2017-03-21
All monies
Satisfied