Mogees Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
—
Cash
£5,838
Turnover
—
Profit / loss
—
Current assets
£5,838
Creditors < 1 year
—
Equity
£4,888
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | — | — | — | £123,698 | −£53,052 | — |
| Equity | £4,888 | £232,360 | £403,477 | £252,369 | £675,412 | £1,280,254 | £822,410 | £942,141 | £123,698 | −£53,052 | £135,323 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £16,842 | £29,144 | £20,364 | £24,480 | £60,293 | £105,739 | £136,833 | £141,590 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £28,932 | — | — | — |
| Property, plant & equipment | £0 | £18,328 | £23,803 | £16,842 | £29,144 | £20,364 | £24,480 | £31,361 | £46,806 | £47,899 | £22,655 |
| Current assets | £5,838 | £242,909 | £455,052 | £316,628 | £724,789 | £1,425,906 | £894,905 | £958,961 | £265,692 | £121,060 | £69,256 |
| Cash at bank | £5,838 | £174,145 | £319,091 | £157,551 | £474,905 | £1,195,097 | £753,760 | £861,074 | £135,286 | £36,361 | £26,823 |
| Debtors | £0 | £68,764 | £135,961 | £159,077 | £249,884 | £224,103 | £131,010 | £46,683 | £87,761 | £84,699 | £22,795 |
| Stock | — | — | — | — | — | £6,706 | £10,135 | £51,204 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £247,733 | £310,945 | £75,523 |
| Net current assets | £4,888 | £214,032 | £379,674 | £235,527 | £646,268 | £1,259,890 | £797,930 | £881,848 | £17,959 | −£189,885 | −£6,267 |
| Assets less current liabilities | £4,888 | £232,360 | £403,477 | £252,369 | £675,412 | £1,280,254 | £822,410 | £942,141 | £123,698 | −£53,052 | £135,323 |
| People | |||||||||||
| Average employees | 1 | 1 | 3 | 5 | 8 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.