The Mooli Restaurant Limited
Manufacture of flat glass · Surrey
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,336,220
Cash
£261,898
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,336,220
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £2,336,220 | £2,124,315 | £1,925,544 | £1,692,642 | £1,404,309 | £1,103,854 | £838,897 | £726,107 | £553,342 | £473,908 | £325,354 | £313,633 | £213,893 | £130,191 | £46,446 | −£1,992 | −£63,763 | £1 | £1 |
| Equity | £2,336,220 | £2,124,315 | £1,925,544 | £1,692,642 | £1,404,309 | £1,103,854 | £838,897 | £726,107 | £553,342 | £473,908 | £325,354 | £313,633 | £213,893 | £130,191 | £46,446 | −£1,992 | −£63,763 | £1 | £1 |
| Assets | |||||||||||||||||||
| Fixed assets | £698,166 | £1,254,519 | £1,268,859 | £1,258,964 | £1,276,274 | £1,244,720 | £1,256,036 | £1,223,069 | £963,647 | £799,846 | £638,980 | £428,711 | £432,459 | £99,808 | £110,266 | £125,592 | £136,764 | — | — |
| Intangible assets | £12,800 | £14,500 | £14,500 | £16,000 | £18,000 | £20,000 | £22,000 | £24,000 | £25,600 | £27,200 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £120,632 | £675,285 | £689,625 | £678,230 | £693,540 | £659,986 | £669,302 | £634,333 | £640,985 | £610,584 | £610,179 | £398,310 | £400,458 | £66,208 | £75,981 | £89,402 | £98,669 | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | £255,096 | £343,558 | £212,671 | £240,741 | £48,501 | £113,773 | £59,474 | — | — |
| Cash at bank | £261,898 | £973,221 | £652,798 | £486,347 | £632,695 | £454,210 | £349,193 | £203,154 | £67,137 | £0 | — | £52,506 | £99,075 | £62,308 | £18,661 | £79,952 | £24,799 | £1 | £1 |
| Debtors | £1,743,546 | £586,496 | £637,412 | £620,839 | £324,397 | £224,601 | £37,719 | £58,158 | £58,651 | £165,911 | £251,596 | £281,017 | £104,399 | £170,380 | £22,490 | £26,921 | £28,075 | — | — |
| Stock | £23,595 | £22,366 | £20,557 | £14,300 | £12,661 | £11,161 | £16,937 | £9,893 | £8,955 | £8,464 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £137,425 | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £431,297 | — | — | — | — | — | — | — | — |
| Net current assets | £1,676,349 | — | — | — | — | — | — | — | — | — | £117,671 | £218,937 | £77,022 | £80,383 | −£13,820 | £32,416 | −£20,527 | — | — |
| Assets less current liabilities | £2,374,515 | £2,277,256 | £2,103,961 | £1,931,121 | £1,802,458 | £1,471,772 | £1,199,078 | £1,114,974 | £921,954 | £869,026 | £756,651 | £647,648 | £509,481 | £180,191 | £96,446 | £158,008 | £116,237 | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2014-12-05
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OutstandingAll Assets · created 2014-03-17
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OutstandingFixed · created 2013-07-08
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Outstanding