Mumbai Foods Limited
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£95,509
Cash
£259,810
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£95,509
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3116 months · Company | 2024-08-3012 months · Company | 2023-08-3012 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £95,509 | £61,569 | £18,269 | −£8,399 | −£39,577 | −£102,337 | −£116,660 | −£133,250 | −£129,343 | −£108,277 | −£103,766 | −£85,826 | −£88,879 | −£17,243 |
| Equity | £95,509 | £61,569 | £18,269 | −£8,399 | — | — | — | — | −£129,343 | −£108,277 | −£103,766 | −£85,826 | −£88,879 | −£17,243 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £2,951 | — | — | — | — | £0 | £3,216 | £8,622 | £14,027 | £19,432 | £8,758 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — | — | £3,216 | — | — | — | — |
| Property, plant & equipment | £1,789 | £2,682 | £2,215 | £2,951 | £603 | £74 | £93 | £116 | £0 | — | — | — | — | — |
| Current assets | — | — | — | £172,929 | £196,683 | £63,458 | £40,144 | £29,024 | £35,866 | £19,727 | £89,419 | £113,142 | £28,772 | £2,472 |
| Cash at bank | £259,810 | £129,797 | £121,061 | £49,602 | £91,235 | £30,114 | £1,550 | £5,942 | £4,978 | £1,119 | £1,688 | £32 | £184 | £183 |
| Debtors | — | — | — | £67,240 | — | £18,344 | £20,594 | £17,082 | £20,428 | £16,620 | £83,743 | £105,110 | £20,434 | £305 |
| Stock | £38,535 | £75,121 | £33,894 | £56,087 | £38,374 | £15,000 | £18,000 | £6,000 | £10,460 | £1,988 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £124,887 | £102,225 | £118,446 | £110,594 | £165,209 | £131,220 | £201,807 | £212,995 | £137,083 | £28,473 |
| Creditors after one year | — | — | — | — | £89,281 | £70,949 | £32,256 | £47,401 | — | — | — | — | — | — |
| Net current assets | — | — | — | £108,882 | £71,796 | −£23,767 | −£78,302 | −£81,570 | −£129,343 | −£111,493 | −£112,388 | −£99,853 | −£108,311 | −£26,001 |
| Assets less current liabilities | — | — | — | £111,833 | £72,399 | −£23,693 | −£78,209 | −£81,454 | −£129,343 | −£108,277 | −£103,766 | −£85,826 | −£88,879 | −£17,243 |
| People & pay | ||||||||||||||
| Average employees | 4 | 4 | 4 | 3 | 1 | 2 | 1 | 1 | 3 | 3 | — | — | — | — |
| Source evidence | View 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2014-08-08 · satisfied 2017-01-21
—
SatisfiedAll Assets · created 2013-01-25 · satisfied 2018-10-03
All monies
Satisfied