Mooody Cow Limited
Information technology consultancy activities · Bromsgrove
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£562,828
Cash
£457,079
Turnover
—
Profit / loss
—
Current assets
£1,792,249
Creditors < 1 year
£1,140,550
Equity
£562,828
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £562,828 | £80 | −£5,996 | £30,929 | −£16,576 | −£12,721 | −£16,939 | £629 | £12 | £443 |
| Equity | £562,828 | £80 | — | — | — | — | — | — | — | £443 |
| Assets | ||||||||||
| Fixed assets | — | — | £58,989 | £3,042 | £2,509 | £4,925 | £4,901 | £6,705 | £673 | £1,009 |
| Property, plant & equipment | £41,973 | £45,216 | £58,989 | £3,042 | £2,509 | £4,925 | £4,901 | £6,705 | £673 | £1,009 |
| Current assets | £1,792,249 | £552,331 | £399,112 | £282,750 | £237,051 | £150,601 | £126,098 | £85,597 | £51,292 | £20,000 |
| Cash at bank | £457,079 | £316 | £0 | £104,373 | £0 | £4,442 | £0 | — | £2,714 | £0 |
| Debtors | £1,335,170 | £352,015 | £399,112 | £178,377 | £237,051 | £146,159 | £111,098 | £62,597 | £48,578 | £20,000 |
| Stock | — | — | £0 | — | — | — | £15,000 | £23,000 | £0 | — |
| Liabilities | ||||||||||
| Creditors | — | — | £392,240 | £225,488 | £205,266 | £79,705 | £113,681 | £91,673 | £51,825 | — |
| Creditors within one year | £1,140,550 | £448,453 | — | — | — | — | — | — | — | £20,566 |
| Creditors after one year | £120,563 | £149,014 | — | — | — | — | — | — | — | — |
| Provisions | £10,281 | £0 | — | — | — | — | — | — | — | £0 |
| Net current assets | £651,699 | £103,878 | £6,872 | £57,262 | £31,785 | £70,896 | £12,417 | −£6,076 | −£533 | −£566 |
| Assets less current liabilities | £693,672 | £149,094 | £65,861 | £60,304 | £34,294 | £75,821 | £17,318 | £629 | £140 | £443 |
| People & pay | ||||||||||
| Average employees | 11 | 5 | 5 | 4 | 4 | 4 | 2 | 2 | — | — |
| Source evidence | 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 chargesAll Assets · created 2019-02-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-11-01 · satisfied 2021-03-15
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Satisfied