Mojo Restaurants Limited
Manufacture of flat glass · Liverpool
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,327,243
Cash
£46,023
Turnover
—
Profit / loss
—
Current assets
£321,023
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,327,243 | £1,322,869 | £876,080 | £903,404 | £932,621 | £877,182 | £511,493 | £442,142 | £402,606 | £353,185 | £268,444 | £200,909 | £138,703 | £96,517 | £40,777 | £20,925 |
| Equity | — | — | £876,080 | £903,404 | £932,621 | £877,182 | £511,493 | £442,142 | £402,606 | £353,185 | £268,444 | £200,909 | £138,703 | £96,517 | £40,777 | £20,925 |
| Assets | ||||||||||||||||
| Fixed assets | £1,203,372 | £1,204,479 | £598,175 | £600,143 | £613,223 | £620,659 | £633,290 | — | — | — | — | — | — | — | — | £194,793 |
| Property, plant & equipment | £3,322 | £4,429 | £598,125 | £600,093 | £613,173 | £620,609 | £633,290 | £602,003 | £602,986 | £607,874 | £599,354 | £492,123 | £485,614 | £156,365 | £172,791 | £194,793 |
| Current assets | £321,023 | £324,996 | £328,457 | £363,585 | £717,280 | £626,877 | £155,758 | £140,619 | £118,490 | £80,515 | £76,571 | £27,301 | £14,432 | £16,240 | £18,481 | £13,182 |
| Cash at bank | £46,023 | £37,546 | £27,046 | £39,789 | £213,874 | £172,642 | £89,603 | £126,625 | £113,990 | £49,298 | £71,571 | £22,241 | £9,222 | £11,240 | £9,640 | £8,328 |
| Debtors | £275,000 | £287,450 | £301,411 | £323,796 | £501,406 | £450,535 | £61,155 | £9,644 | £0 | £24,717 | £0 | £60 | £60 | £0 | £3,841 | £854 |
| Stock | — | — | — | — | £2,000 | £3,700 | £5,000 | £4,350 | £4,500 | £6,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £44,315 | £42,792 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £125,699 | £126,803 | £159,337 | £76,088 | £40,495 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £281,782 | £191,712 | £202,006 | £0 | £110,000 | — |
| Provisions | — | — | £1,122 | £1,320 | £3,472 | £4,773 | £4,321 | £1,865 | £2,069 | £1,572 | — | — | — | — | — | — |
| Net current assets | £276,708 | £282,204 | £299,392 | £334,581 | £362,870 | £311,296 | −£117,476 | £72,985 | £49,687 | £12,776 | −£49,128 | −£99,502 | −£144,905 | −£59,848 | −£22,014 | −£173,868 |
| Assets less current liabilities | £1,480,080 | £1,486,683 | £897,567 | £934,724 | £976,093 | £931,955 | £515,814 | £674,988 | £652,673 | £620,650 | £550,226 | £392,621 | £340,709 | £96,517 | £150,777 | £20,925 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 2 | 4 | 4 | 4 | 5 | 7 | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2015-04-30
—
OutstandingProperty · created 2013-03-08
All monies
OutstandingProperty · created 2013-03-08
All monies
Outstanding