Mozimo Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£190,401
Cash
£447
Turnover
—
Profit / loss
—
Current assets
£656,670
Creditors < 1 year
—
Equity
£190,401
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £190,401 | £163,648 | £169,646 | £209,251 | £177,894 | £190,560 | £187,127 | £172,615 | £176,141 | £120,620 | £111,231 | £105,960 |
| Equity | £190,401 | £163,648 | £169,646 | £209,251 | £177,894 | £190,560 | £187,127 | £172,615 | £176,141 | £120,620 | £111,231 | £105,960 |
| Assets | ||||||||||||
| Fixed assets | £161,048 | £170,271 | £186,798 | £198,607 | £212,936 | £221,602 | £215,973 | £227,957 | £226,940 | £235,709 | £241,613 | £231,851 |
| Intangible assets | £80,000 | £88,000 | £96,000 | £104,000 | £112,000 | £120,000 | £128,000 | — | — | — | — | — |
| Property, plant & equipment | £81,048 | £82,271 | £90,798 | £94,607 | £100,936 | £101,602 | £87,973 | £91,957 | £82,940 | £83,709 | £81,613 | £71,851 |
| Current assets | £656,670 | £750,337 | £722,707 | £542,018 | £539,379 | £541,725 | £631,850 | £632,773 | £552,097 | £437,376 | £451,013 | £608,327 |
| Cash at bank | £447 | £447 | £447 | £447 | £447 | £447 | £447 | £447 | £447 | £253 | £253 | £253 |
| Debtors | £3,788 | £8,738 | £32,275 | £32,275 | £28,525 | £33,689 | £155,360 | £161,645 | £81,700 | £56,614 | £99,232 | £172,678 |
| Stock | £652,435 | £741,152 | £689,985 | £509,296 | £510,407 | £507,589 | £476,043 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £477,315 | £471,822 | £386,560 | £379,692 | £499,091 |
| Creditors after one year | — | — | — | — | — | — | — | £195,175 | £117,859 | £153,277 | £190,398 | £226,623 |
| Provisions | £14,745 | £14,833 | £16,278 | £16,788 | £17,729 | £17,538 | £15,327 | £15,625 | £13,215 | £12,628 | £11,305 | £8,504 |
| Net current assets | £169,098 | £137,710 | −£874 | £60,136 | £48,843 | −£13,504 | £146,351 | £155,458 | £80,275 | £50,816 | £71,321 | £109,236 |
| Assets less current liabilities | £330,146 | £307,981 | £185,924 | £258,743 | £261,779 | £208,098 | £362,324 | £383,415 | £307,215 | £286,525 | £312,934 | £341,087 |
| People | ||||||||||||
| Average employees | 18 | 24 | 23 | 25 | 28 | 22 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2010-10-13
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-03-09 · satisfied 2010-10-21
All monies
Satisfied