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Companies/09210166

Mondo Brewing Company Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
−£785,900
Cash
£396
Turnover
—
Profit / loss
−£812,027
Current assets
£650,609
Creditors < 1 year
—
Equity
−£785,900
Average employees
11

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets−£785,900£26,127−£158,750£40,859£115,825−£168,683
Equity−£785,900£26,127−£158,750£40,859£115,825−£168,683
Assets
Fixed assets£573,663£691,464£806,127——£659,354
Property, plant & equipment£572,663£690,464£806,127£922,300£843,224£659,354
Current assets£650,609£598,236£415,876£540,351£550,984£182,145
Cash at bank£396£21,669£10,220£3,293£118,397£10,439
Debtors£529,662£500,882£321,896£415,289£331,564£137,356
Stock£120,551£75,685£83,760£121,769£101,023—
Liabilities
Creditors within one year——£262,927£300,780£309,099£69,641
Creditors after one year——£1,117,826£1,121,012£969,284£940,541
Net current assets−£212,431£124,366£152,949£239,571£241,885£112,504
Assets less current liabilities£361,232£815,830£959,076£1,161,871£1,085,109£771,858
Profit & loss
Profit / loss−£812,027—————
People
Average employees119141211—
Source evidenceView 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
Register status requires review: Dissolved.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Mondo Beer Limited
1 director continued here after this company closed · 68 days apart · 89% name match
56%
All Assets · created 2022-07-21
—
Outstanding
All Assets · created 2017-02-24
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-02-24 · satisfied 2022-09-05
—
Satisfied
All Assets · created 2018-04-17 · satisfied 2022-10-03
—
Satisfied