Mowgli Properties Ltd
Other letting and operating of own or leased real estate · Wellingborough
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesUnknown · created 2018-11-27
—
Outstanding