Mowgli Street Food Group Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£12,646,778
Cash
—
Turnover
£298,199
Profit / loss
—
Current assets
£1,669,149
Creditors < 1 year
£160,305
Equity
£12,646,778
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31Company | 2023-07-31Company | 2022-08-01Company | 2022-07-31 | 2021-08-01 | 2021-07-31 | 2020-08-01 | 2020-07-31 | 2019-08-01 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £12,646,778 | £12,795,683 | — | £12,518,700 | — | £12,650,071 | — | £12,865,381 | — |
| Equity | £12,646,778 | £12,795,683 | — | £12,518,700 | £12,650,071 | £12,650,071 | £12,865,381 | £12,865,381 | £12,683,142 |
| Assets | |||||||||
| Fixed assets | £13,362,381 | £13,362,381 | — | £13,362,381 | — | — | — | — | — |
| Current assets | £1,669,149 | £1,654,949 | — | £1,956,247 | — | £1,879,220 | — | £1,886,132 | — |
| Debtors | £1,669,149 | £1,654,949 | — | £1,956,247 | — | — | — | £113,060 | — |
| Liabilities | |||||||||
| Creditors within one year | £160,305 | £160,305 | — | £79,974 | — | £53,624 | — | £27,274 | — |
| Creditors after one year | £2,224,447 | £2,061,342 | — | £2,719,954 | — | £2,537,906 | — | £2,355,858 | — |
| Net current assets | £1,508,844 | £1,494,644 | — | £1,876,273 | — | £1,825,596 | — | £1,858,858 | — |
| Assets less current liabilities | £14,871,225 | £14,857,025 | — | £15,238,654 | — | £15,187,977 | — | £15,221,239 | — |
| Profit & loss | |||||||||
| Turnover | £298,199 | £362,177 | — | £622,744 | — | — | — | — | — |
| Gross profit | £298,199 | £362,177 | — | £622,744 | — | — | — | — | — |
| Operating profit | £14,200 | −£30,228 | — | £8,887 | — | — | — | — | — |
| Profit before tax | −£148,905 | −£303,432 | — | −£199,511 | — | — | — | — | — |
| Profit / loss | — | — | — | −£191,493 | — | −£322,908 | — | −£499,482 | — |
| People | |||||||||
| Average employees | 5 | 5 | — | 3 | — | 3 | — | 3 | — |
| Source evidence | 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 2023-02-03
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-06-19 · satisfied 2023-02-16
—
SatisfiedAll Assets · created 2017-07-07 · satisfied 2019-07-12
—
SatisfiedAll Assets · created 2017-07-07 · satisfied 2023-02-16
—
Satisfied