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Companies/03290162

Mojo Mac Limited

Private Limited Company · Penzance

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£76,262
Cash
—
Turnover
—
Profit / loss
—
Current assets
£341
Creditors < 1 year
£67,900
Equity
£76,262
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown2008-01-31GBP · unknown
Balance sheet
Net assets£76,262£80,803£81,455£84,618£84,400£1,753£2,469£441£1,055£12,661£320,827£326,121£295,706−£1,857−£4,452−£135£31,462£56,183
Equity£76,262£80,803£81,455£84,618£84,400£1,753£2,469£441£1,055£12,661£320,827£326,121£295,706−£1,857−£4,452−£135£31,462£56,183
Assets
Fixed assets£144,718£144,807£144,910£145,032£144,460£288,720£288,384£288,443£288,513£288,862£576,176£576,644£577,349£289,940£290,407£287,483£279,701£202,311
Property, plant & equipment——————————£576,176£1,644£2,349£1,892£2,358£287,483£279,701£202,311
Current assets£341£3,375——£5,732£2,460£553£6,711£3,325£2,049—£15,230£4,330£1,215£513£3,216£5,897£921
Cash at bank——————————£5,363£11,820£3,330£0————
Debtors———————————£3,410£1,000£1,215£513£2,241£5,897£921
Liabilities
Creditors within one year£67,900£64,074£57,742£52,352£53,945£289,427£286,468£294,713£290,783£244,545£51,809£41,880£57,349£293,012————
Creditors after one year£897£3,305£5,713£8,062£11,847————£33,705£208,903£223,873£228,624£0————
Net current assets−£67,559−£60,699−£57,742—−£48,213−£286,967−£285,915−£288,002−£287,458−£242,496−£46,446−£26,650−£53,019−£291,797−£94,859−£287,618−£248,239−£146,128
Assets less current liabilities£77,159£84,108£87,168£92,680£96,247£1,753———£46,366£529,730£549,994£524,330−£1,857£195,548−£135£31,462£56,183
People
Average employees222222222—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

3 outstanding charges
Shares · created 2000-12-04
All monies
Outstanding
All Assets · created 1997-12-24
All monies
Outstanding
Shares · created 1997-12-18
All monies
Outstanding