Mumbles Investment Management Limited
Development of building projects · Cirencester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · company scope
Net assets
£3,738,190
Cash
—
Turnover
—
Profit / loss
—
Current assets
£753,236
Creditors < 1 year
£4,490,791
Equity
£3,738,190
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29GBP · company | 2024-03-30GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-06-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-06-25GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,738,190 | £3,089,649 | £1,759,136 | −£233,646 | £2,007,332 | £1,171,284 | — | — | — | — | — | £100 |
| Equity | £3,738,190 | £3,089,649 | £1,759,136 | −£233,646 | £2,007,332 | £1,171,284 | £1,206,213 | £49,995 | £24,401 | £40,652 | £18,318 | £100 |
| Assets | ||||||||||||
| Fixed assets | £5,881 | £10,024 | £14,165 | — | — | £4,445,825 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £16,439 | £608,029 | £2,445,825 | — | — | — | — | — | — |
| Current assets | £753,236 | £1,145,913 | £2,006,019 | £3,898,531 | £5,679,209 | £1,668,966 | — | — | — | £148,293 | £2,276,815 | — |
| Cash at bank | — | — | — | £13,133 | £185,110 | £55,517 | — | — | — | £141,075 | £15,426 | — |
| Debtors | — | — | — | £3,219,545 | £3,787,653 | £1,254,645 | — | — | — | £7,218 | £93,713 | — |
| Stock | — | — | — | £665,853 | £1,706,446 | £358,804 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £4,490,791 | £4,228,972 | £3,752,861 | — | — | £4,938,123 | — | — | — | — | £2,258,497 | — |
| Creditors after one year | £6,516 | £16,614 | £26,459 | — | — | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £5,384 | — | — | — | — | — | — |
| Net current assets | −£3,737,555 | −£3,083,059 | −£1,746,842 | −£214,017 | £1,444,303 | −£3,269,157 | — | — | — | £40,652 | — | — |
| Assets less current liabilities | £3,731,674 | £3,073,035 | £1,732,677 | −£197,578 | £2,052,332 | £1,176,668 | — | — | — | — | £18,318 | £100 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | −£34,929 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2021-08-20
—
OutstandingFixed · created 2021-06-03
—
OutstandingFixed · created 2021-05-06
—
OutstandingFixed · created 2020-10-14
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OutstandingShow 1 satisfied / released
Fixed · created 2021-09-30 · satisfied 2023-02-22
—
Satisfied