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Companies/10579966

Mummy Meegz Limited

Manufacture of cocoa and chocolate confectionery · Cottingham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
−£1,262,489
Cash
£30,021
Turnover
—
Profit / loss
—
Current assets
£872,811
Creditors < 1 year
£546,300
Equity
−£1,262,489
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-3112 months
Balance sheet
Net assets−£1,262,489−£1,129,113−£862,252—−£134,379−£147,528−£45,640−£1,138−£14,841
Equity−£1,262,489−£1,129,113−£862,252−£568,249−£134,379£147,528£45,640−£1,138−£14,841
Assets
Fixed assets£212,139£225,087£459,356£408,037£128,382£19,360£6,734£6,683£5,512
Intangible assets£340£340£340——————
Property, plant & equipment£211,799£224,747£459,016——————
Current assets£872,811£475,953£144,589£93,057£113,001£145,721£223,264£37,066£6,234
Cash at bank£30,021£1,835£5,036——————
Debtors£569,206£250,914£59,186——————
Liabilities
Creditors within one year£546,300£289,319£233,879£52,347—£91,116£78,342£9,487−£1,500
Creditors after one year£1,748,139£1,484,834£1,232,318——£219,932£195,883£34,088£26,841
Provisions£53,000£56,000£0——−£1,215−£1,215£1,205£991
Net current assets£326,511£186,634−£89,290—£78,617£54,605£145,070£27,818£7,825
Assets less current liabilities£538,650£411,721£370,066—£206,999£73,965£151,804£34,501£13,337
People & pay
Average employees446654431
Source evidenceView 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

4 outstanding charges
All Assets · created 2022-07-07
—
Outstanding
Fixed · created 2021-12-01
—
Outstanding
Fixed · created 2021-12-01
—
Outstanding
All Assets · created 2019-11-22
—
Outstanding