Roland Mouret Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£5,934,781
Cash
£4,373,670
Turnover
—
Profit / loss
—
Current assets
£5,698,956
Creditors < 1 year
£11,716,774
Equity
−£5,934,781
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£5,934,781 | −£4,914,452 | −£4,067,203 | −£2,770,417 |
| Equity | −£5,934,781 | −£4,914,452 | −£4,067,203 | −£2,770,417 |
| Assets | ||||
| Fixed assets | £83,037 | £119,261 | £159,464 | £150,932 |
| Intangible assets | £67,243 | £99,837 | £132,432 | £128,347 |
| Property, plant & equipment | £15,794 | £19,424 | £27,032 | £22,585 |
| Current assets | £5,698,956 | £4,526,871 | £3,841,305 | £871,712 |
| Cash at bank | £4,373,670 | £3,462,763 | £3,080,429 | £762,769 |
| Debtors | £644,175 | £542,813 | £229,327 | £108,943 |
| Stock | £681,111 | £521,295 | £531,549 | — |
| Liabilities | ||||
| Creditors within one year | £11,716,774 | £9,560,584 | £8,067,972 | £3,793,061 |
| Net current assets | −£6,017,818 | −£5,033,713 | −£4,226,667 | −£2,921,349 |
| Assets less current liabilities | −£5,934,781 | −£4,914,452 | −£4,067,203 | −£2,770,417 |
| People | ||||
| Average employees | 15 | 16 | 12 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-03-18
—
Outstanding