L Mustoe Limited
Private Limited Company · Barry
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£495,359
Cash
—
Turnover
—
Profit / loss
—
Current assets
£156,919
Creditors < 1 year
£136,077
Equity
£495,359
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-30GBP · company | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-30GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £495,359 | £400,373 | £328,782 | £252,352 | £183,958 | £109,717 | £71,641 | £38,527 |
| Equity | £495,359 | £400,373 | £328,782 | £252,352 | £183,958 | £109,717 | £71,641 | £38,527 |
| Assets | ||||||||
| Fixed assets | £626,829 | £597,059 | £611,023 | £625,250 | £626,679 | £312,434 | £319,490 | £97,305 |
| Current assets | £156,919 | £79,857 | £86,023 | £88,246 | £36,007 | £109,837 | £61,110 | £58,002 |
| Liabilities | ||||||||
| Creditors within one year | £136,077 | £148,940 | £240,677 | £334,090 | £350,625 | £310,148 | £307,862 | £116,780 |
| Creditors after one year | £151,080 | £125,000 | £125,345 | £125,000 | £125,000 | £0 | — | — |
| Provisions | — | — | — | £529 | £381 | £0 | — | — |
| Net current assets | £20,842 | −£69,083 | −£154,654 | −£245,844 | −£314,618 | −£200,311 | −£246,752 | −£58,778 |
| Assets less current liabilities | £647,671 | £527,976 | £456,369 | £379,406 | £312,061 | £112,123 | £72,738 | £38,527 |
| People | ||||||||
| Average employees | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
1 outstanding chargesUnknown · created 2020-02-11
—
OutstandingShow 1 satisfied / released
Floating · created 2019-06-21 · satisfied 2020-06-10
—
Satisfied