Mootral Holdings Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£24,276,906
Cash
£6,015,138
Turnover
—
Profit / loss
—
Current assets
£25,427,267
Creditors < 1 year
£48,194
Equity
£24,276,906
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-3112 months | 2021-12-31 | 2021-01-2612 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £24,276,906 | £4,122,461 | — |
| Equity | £24,276,906 | £4,122,461 | — |
| Assets | |||
| Current assets | £25,427,267 | £12,265,976 | — |
| Cash at bank | £6,015,138 | £13,219 | — |
| Debtors | £19,412,129 | £12,252,757 | — |
| Liabilities | |||
| Creditors within one year | £48,194 | £51,802 | — |
| Creditors after one year | £1,204,167 | £8,193,713 | — |
| Net current assets | £25,379,073 | £12,214,174 | — |
| Assets less current liabilities | £25,481,073 | £12,316,174 | — |
| People & pay | |||
| Average employees | 0 | — | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.