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Companies/10993571

Mustard Property Investments Limited

Private Limited Company · Woodstock

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£624,575
Cash
£51,992
Turnover
—
Profit / loss
—
Current assets
£146,135
Creditors < 1 year
—
Equity
£624,575
Average employees
0.02

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 figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-30
Balance sheet
Net assets£624,575£522,580£465,099£481,214£416,675£333,772£170,945£31,189
Equity£624,575£522,580£465,099£481,214£416,675£333,772£170,945£31,189
Assets
Current assets£146,135£182,125£106,409£27,738£44,780£435,766£3,715£31,338
Cash at bank£51,992£182,125£65,539£27,718£43,795£433,602£1,166£31,238
Debtors£94,143£0£40,870£20£985£2,164£2,549£100
Liabilities
Provisions£20,055£20,055£20,055£19,440£19,372£18,858£18,689£7,293
Net current assets£71,996£125,001£67,520£3,120−£9,018£213,725−£39,423£2,982
Assets less current liabilities£2,013,264£2,066,269£2,008,788£1,944,388£1,932,249£1,813,725£2,214,675£1,522,525
People
Average employees0.020.0222222—
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
Fixed · created 2018-07-27
—
Outstanding