Money Money Money Limited
Licensed restaurants · Southport
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£18,248
Cash
£32,669
Turnover
—
Profit / loss
—
Current assets
£99,020
Creditors < 1 year
—
Equity
£18,248
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 | 2023-03-31Company | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £18,248 | £22,427 | £82,715 | — | — | — | — | — | — | — | — | — | — | £21,616 | £200 | £200 | £200 |
| Equity | £18,248 | £22,427 | £82,715 | £12,260 | £34,028 | £431 | £202 | −£11,838 | £597 | £552 | £212 | £271 | £1,730 | £21,616 | £200 | £200 | £200 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £43,556 | £0 | — | — |
| Property, plant & equipment | £8,386 | £11,593 | £15,457 | £26,078 | £29,641 | £35,416 | £39,130 | £43,398 | £34,476 | £32,912 | £25,296 | £28,681 | £33,145 | £43,556 | £0 | — | — |
| Current assets | £99,020 | £107,424 | £151,090 | £45,609 | £67,792 | £8,775 | £7,479 | £5,349 | £11,490 | £15,723 | £24,229 | £23,681 | £4,949 | £3,748 | £200 | — | — |
| Cash at bank | £32,669 | £37,128 | £81,196 | £9,338 | £30,657 | £1,198 | £265 | £0 | — | £1,282 | £1,357 | £1,501 | £149 | £0 | £200 | £200 | £200 |
| Debtors | £66,351 | £70,296 | £69,894 | £31,121 | £32,135 | £2,577 | £2,214 | £349 | £6,490 | £9,441 | £17,872 | £17,180 | £0 | £748 | £0 | — | — |
| Stock | — | — | — | £5,150 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £48,083 | £49,313 | £52,091 | £36,364 | — | — | — | — |
| Net current assets | £9,862 | £10,834 | £67,258 | −£13,818 | £4,387 | −£34,985 | −£38,928 | −£55,236 | −£33,879 | −£32,360 | −£25,084 | −£28,410 | −£31,415 | £1,466 | £200 | — | — |
| Assets less current liabilities | £18,248 | £22,427 | £82,715 | £12,260 | £34,028 | £431 | £202 | −£11,838 | £597 | £552 | £212 | £271 | £1,730 | £45,022 | £200 | — | — |
| People & pay | |||||||||||||||||
| Average employees | 3 | 3 | 12 | 14 | 19 | 21 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2021-03-30
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OutstandingAll Assets · created 2014-04-23
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Outstanding