Mood London Designs Ltd
Other professional, scientific and technical activities n.e.c. · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£11,590
Cash
£874
Turnover
—
Profit / loss
—
Current assets
£32,442
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £11,590 | £5,103 | £184 | £926 | £2,613 | −£14,460 | — | — | — | — | £1 |
| Equity | — | — | £184 | £926 | £2,613 | −£14,460 | £1,356 | £2,521 | −£1,166 | £1 | £1 |
| Assets | |||||||||||
| Property, plant & equipment | £0 | £0 | — | £87 | £938 | £1,789 | £2,640 | — | — | — | — |
| Current assets | £32,442 | £93,995 | £92,825 | £99,847 | £119,006 | £100,252 | £92,892 | £65,465 | — | — | £1,251 |
| Cash at bank | £874 | £893 | £1,323 | £4,562 | £27,504 | £413 | £4,722 | £14,234 | £200 | £3,384 | £1,251 |
| Debtors | £31,568 | £93,102 | £91,502 | £95,285 | £91,502 | £99,839 | £88,170 | £51,231 | — | — | — |
| Liabilities | |||||||||||
| Creditors | £18,643 | £77,171 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £71,808 | £68,175 | £76,498 | £116,501 | £94,176 | — | £1,366 | £3,383 | £1,250 |
| Creditors after one year | — | — | £20,833 | £30,833 | £40,833 | £0 | — | — | — | — | — |
| Net current assets | £13,799 | £16,824 | £21,017 | £31,672 | £42,508 | −£16,249 | −£1,284 | £2,521 | −£1,166 | £1 | £1 |
| Assets less current liabilities | £13,799 | £16,824 | — | £31,759 | £43,446 | −£14,460 | £1,356 | £2,521 | −£1,166 | £1 | £1 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2014-01-17
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OutstandingFloating · created 2014-01-17
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OutstandingUnknown · created 2014-01-17
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Outstanding