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Companies/08974065

Mojo Skin & Haircare Ltd

Other business support service activities n.e.c. · Gerrards Cross

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-09-28 · GBP · company scope

Net assets
−£152,187
Cash
—
Turnover
—
Profit / loss
—
Current assets
£277,990
Creditors < 1 year
—
Equity
−£152,187
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-09-28GBP · company2023-09-28GBP · company2022-09-28GBP · unknown2021-09-28GBP · unknown2020-09-28GBP · unknown2019-09-29GBP · unknown2018-09-29GBP · unknown2017-09-29GBP · unknown2016-09-29GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets−£152,187−£5,567£22,661£29,724£7,931£94,687—£90,327−£23,315−£6,014
Equity−£152,187−£5,567£22,661£29,724£7,931£94,687£88,217£90,327−£23,315−£6,014
Assets
Property, plant & equipment£0£16£622£1,383£1,510£273£546£429£859£0
Current assets£277,990£365,692£361,849£404,482£279,822£346,217£178,655£140,309£29,598£4,201
Cash at bank———£29£136£136£40£30,045£0£497
Debtors£264,651£294,128£269,948£318,942£220,801£213,766£145,566£79,495£22,109£3,704
Stock———£85,511£58,885£132,315£33,049£30,769£7,489—
Liabilities
Creditors within one year——£367,812£322,834£204,924————£10,215
Creditors after one year——£64,914£107,869£123,285————£0
Provisions——−£92,916−£54,562−£54,808—————
Net current assets−£93,407£48,156−£5,963£81,648£74,898£94,414£87,671£92,898−£11,174−£6,014
Assets less current liabilities−£93,407£48,172−£5,341£83,031£76,408£94,687£88,217£93,327−£10,315−£6,014
People
Average employees1111111———
Source evidenceView 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
Show 2 satisfied / released
All Assets · created 2023-07-24 · satisfied 2024-10-28
—
Satisfied
Floating · created 2022-08-17 · satisfied 2024-01-15
—
Satisfied