Mutley Group Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£21,296,450
Cash
£104,076
Turnover
—
Profit / loss
—
Current assets
£6,516,743
Creditors < 1 year
—
Equity
£21,296,450
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £21,296,450 | £20,764,657 | — | — | — | — |
| Equity | £21,296,450 | £20,764,657 | £20,698,959 | £20,542,355 | £19,506,275 | £18,686,155 |
| Assets | ||||||
| Current assets | £6,516,743 | £6,472,516 | £5,747,090 | £6,444,963 | £1,722,448 | £1,534,179 |
| Cash at bank | £104,076 | £307,473 | £260,768 | £929,884 | £252,741 | £125,630 |
| Debtors | £6,412,667 | £6,165,043 | £5,486,322 | £5,515,079 | £1,469,707 | £1,408,549 |
| Liabilities | ||||||
| Net current assets | £2,526,397 | £2,502,022 | £1,848,724 | £1,815,460 | £1,664,045 | £1,524,025 |
| Assets less current liabilities | £21,296,450 | £20,764,657 | £20,698,959 | £20,542,355 | £19,506,275 | £18,686,155 |
| People | ||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 chargesShow 1 satisfied / released
Fixed · created 2016-11-29 · satisfied 2021-10-22
—
Satisfied