Mumbles 2 Ltd
Development of building projects · Cirencester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · company scope
Net assets
£1,181
Cash
—
Turnover
—
Profit / loss
—
Current assets
£918,207
Creditors < 1 year
£902,078
Equity
£1,181
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29GBP · company | 2024-03-30GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,181 | £1,181 | £4,226 | £465,098 | £51,969 | £61,033 | — | — |
| Equity | £1,181 | £1,181 | £4,226 | £465,098 | £51,969 | £61,033 | −£17,175 | −£5,068 |
| Assets | ||||||||
| Current assets | £918,207 | £918,207 | £928,307 | £1,515,788 | £538,340 | £4,106,875 | — | — |
| Cash at bank | — | — | — | £56,193 | £37,425 | £180,777 | — | — |
| Debtors | — | — | — | £1,459,595 | £500,915 | £246,832 | — | — |
| Stock | — | — | — | — | — | £3,679,266 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £902,078 | £902,078 | £899,246 | — | — | £4,045,842 | — | — |
| Creditors after one year | £14,948 | £14,948 | £24,835 | — | — | £0 | — | — |
| Net current assets | £16,129 | £16,129 | £29,061 | £499,579 | −£1,301,864 | £61,033 | — | — |
| Assets less current liabilities | £16,129 | £16,129 | £29,061 | £499,579 | £2,878,136 | £61,033 | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | £78,208 | — | — |
| People | ||||||||
| Average employees | — | — | — | 4 | 4 | 4 | — | — |
| 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
4 outstanding chargesProperty · created 2021-05-04
—
OutstandingAll Assets · created 2021-05-04
—
OutstandingAll Assets · created 2020-12-09
—
OutstandingFixed · created 2020-10-14
—
OutstandingShow 3 satisfied / released
Floating · created 2018-10-26 · satisfied 2020-12-20
—
SatisfiedAll Assets · created 2017-07-28 · satisfied 2018-11-09
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SatisfiedAll Assets · created 2017-07-28 · satisfied 2020-09-23
—
Satisfied