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Companies/SC573141

Pie & Mouse Ltd

Other service activities n.e.c. · Edinburgh

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£13,537,797
Cash
£10,080
Turnover
—
Profit / loss
—
Current assets
£10,621,545
Creditors < 1 year
—
Equity
£13,537,797
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£13,537,797£15,699,490£15,547,749£655,716£2,743,000£1,977,951£1,154,251
Equity£13,537,797£15,699,490£15,547,749£655,716£2,743,000£1,977,951£1,154,251
Assets
Fixed assets£13,059,634£15,979,419£21,412,481————
Property, plant & equipment£6,955£14,539£22,123£30,721———
Current assets£10,621,545£13,354,451£10,128,450£4,085,385£4,397,089£3,724,543£3,199,491
Cash at bank£10,080£3,355£272,693£126,452£328,042£62,084£289,302
Debtors£10,611,465£13,351,096£9,855,757£3,958,933£4,069,047£3,662,459£2,910,189
Liabilities
Creditors————£21,656,963——
Creditors within one year——£12,139,940£14,079,997—£21,756,567—
Creditors after one year——£3,778,916£10,953,225———
Provisions——£74,326£2,935,802£48,360£41,259£38,424
Net current assets£3,403,163£3,498,987−£2,011,490−£9,994,612£17,259,874−£18,032,024−£18,858,559
Assets less current liabilities£16,462,797£19,478,406£19,400,991£14,544,743£2,791,360£2,019,210£1,192,675
People
Average employees0011111
Source evidenceView 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

6 outstanding charges
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
Fixed · created 2018-01-17
—
Outstanding
Show 2 satisfied / released
Fixed · created 2021-03-29 · satisfied 2024-03-30
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Satisfied
—
Part Satisfied