Mamma Social Co Limited
Private Limited Company · Stockton-On-Tees
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£116,160
Cash
£33,710
Turnover
—
Profit / loss
—
Current assets
£43,530
Creditors < 1 year
£29,540
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£116,160 | −£8,023 | −£60 |
| Assets | |||
| Property, plant & equipment | £1,396 | £0 | — |
| Current assets | £43,530 | £2,821 | — |
| Cash at bank | £33,710 | £2,821 | £4,531 |
| Debtors | £9,820 | £0 | — |
| Liabilities | |||
| Creditors within one year | £29,540 | £10,844 | £4,591 |
| Creditors after one year | £131,546 | £0 | — |
| Net current assets | £13,990 | −£8,023 | −£60 |
| Assets less current liabilities | £15,386 | −£8,023 | — |
| People | |||
| Average employees | 3 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2024-07-26
—
Outstanding