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Companies/10756640

Mowgli Properties Ltd

Other letting and operating of own or leased real estate · Wellingborough

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£16,806
Cash
£1,608
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£210,979
Equity
£16,806
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£16,806£13,434£11,983£10,677£8,968£7,811£5,910£6,135
Equity£16,806£13,434£11,983£10,677£8,968£7,811£5,910£6,135
Assets
Property, plant & equipment£841,663£841,663£841,663£841,663£841,663£841,663£841,663£644,663
Cash at bank£1,608£907£3,113£4,439£12,440£1,486£358£5,227
Liabilities
Creditors within one year£210,979£210,961£214,618£217,250£226,960£217,163£217,936£178,628
Creditors after one year£615,486£618,175£618,175£618,175£618,175£618,175£618,175£465,127
Net current assets−£209,371−£210,054−£211,505−£212,811−£214,520−£215,677−£217,578−£173,401
Assets less current liabilities£632,292£631,609£630,158£628,852£627,143£625,986£624,085£471,262
People
Average employees0000000—
Source evidenceView 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 charges
—
Outstanding