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Companies/08326842

Mousehouse Gifts Ltd

Agents involved in the sale of furniture, household goods, hardware and ironmongery · Pershore

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£3,902
Cash
£218,164
Turnover
—
Profit / loss
—
Current assets
£1,014,985
Creditors < 1 year
—
Equity
£3,902
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown
Balance sheet
Net assets£3,902£83,698———————£89,375−£1,440−£43,593
Equity£3,902£83,698£119,521£241,880£327,398£297,697£178,879£274,692£207,581£89,375−£1,440−£43,593
Assets
Fixed assets—————————£1,922£2,072£3,062
Property, plant & equipment————£174£591£1,008£1,425£1,347—£2,072£3,062
Current assets£1,014,985£1,034,417£965,317£989,445£702,090£558,990£255,763£402,175£511,965£329,485£192,044£146,233
Cash at bank£218,164£219,365£355,096£263,268£180,318£201,983£78,115£226,182£318,536£232,745£103,529£37,922
Debtors£18,355£133,383£8,594£54,527£162,404£25,184£74,707£13,656£18,801£16,934£3,659£24,934
Stock£778,466£681,669£601,627£671,650£359,368£331,823£102,941£162,337£174,628———
Liabilities
Creditors within one year—————————£242,781£195,556£192,888
Net current assets£3,902£83,698£119,521£241,880£327,224£297,106£177,871£273,267£206,234£87,453−£3,512−£46,655
Assets less current liabilities£3,902£83,698£119,521£241,880£327,398£297,697£178,879£274,692£207,581£89,375−£1,440−£43,593
People
Average employees222222211———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2022-12-16
—
Outstanding
All Assets · created 2017-09-27
—
Outstanding