M Mooney Developments Limited
Development of building projects · Liverpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£226,430
Cash
—
Turnover
—
Profit / loss
—
Current assets
£289,148
Creditors < 1 year
£62,086
Equity
£226,430
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £226,430 | £100,022 | £108,660 | £104,186 | £62,459 | £17,917 | £14,565 | £5,296 | £1 |
| Equity | £226,430 | £100,022 | £108,660 | £104,186 | £62,459 | £17,917 | £14,565 | £5,296 | £1 |
| Assets | |||||||||
| Fixed assets | £0 | £55,282 | £55,846 | £56,406 | £84,609 | £84,609 | — | — | — |
| Current assets | £289,148 | £217,786 | £228,467 | £237,691 | £129,268 | £25,360 | £157,781 | £58,166 | £1 |
| Liabilities | |||||||||
| Creditors within one year | £62,086 | £48,917 | £51,525 | £66,358 | £27,433 | £91,547 | £142,666 | £52,547 | — |
| Creditors after one year | £0 | £123,000 | £123,000 | £123,000 | £123,000 | — | £45 | £23 | — |
| Net current assets | £227,062 | £168,869 | £176,942 | £171,333 | £101,835 | −£66,187 | £15,115 | £5,619 | £1 |
| Assets less current liabilities | £227,062 | £224,151 | £232,788 | £227,739 | £186,444 | £18,422 | £15,115 | £5,619 | £1 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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
1 outstanding chargesFixed · created 2020-09-11
—
Outstanding