Moomalu Ltd
Other letting and operating of own or leased real estate · Bath
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£61,984
Cash
£17,658
Turnover
—
Profit / loss
—
Current assets
£17,658
Creditors < 1 year
—
Equity
£61,984
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £61,984 | £57,044 | £55,632 | £1,894 | £1,337 | £2,364 | −£22,789 | £1,677 | −£4,905 |
| Equity | £61,984 | £57,044 | £55,632 | £1,894 | £1,337 | £2,364 | −£22,789 | £1,677 | −£4,905 |
| Assets | |||||||||
| Property, plant & equipment | £902,397 | £902,845 | £903,405 | £1,088,049 | £1,088,929 | £1,090,031 | £828,664 | £365,817 | £363,144 |
| Current assets | £17,658 | £16,852 | £64,980 | £28,324 | — | — | £13,104 | £27,321 | £0 |
| Cash at bank | £17,658 | £16,789 | £64,702 | £28,324 | £15,370 | £17,390 | £8,456 | £25,413 | £0 |
| Debtors | £0 | £63 | £278 | £0 | — | — | £4,648 | £1,908 | £0 |
| Liabilities | |||||||||
| Net current assets | −£431,983 | −£405,970 | −£362,710 | −£571,734 | −£573,171 | −£573,246 | −£407,032 | −£234,040 | −£240,549 |
| Assets less current liabilities | £470,414 | £496,875 | £540,695 | £516,315 | £515,758 | £516,785 | £421,632 | £131,777 | £122,595 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2020-03-05
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OutstandingUnknown · created 2018-10-05
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OutstandingUnknown · created 2018-08-10
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OutstandingAll Assets · created 2017-04-21
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OutstandingAll Assets · created 2017-04-21
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Outstanding