Mounir'S Design Limited
Manufacture of jewellery and related articles · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£316,685
Cash
£14,718
Turnover
—
Profit / loss
—
Current assets
£46,547
Creditors < 1 year
£26,501
Equity
£316,685
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-31Company | 2022-08-31Company | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £316,685 | £313,640 | — | — | £116,941 | £106,403 | £85,943 | £72,283 | £71,200 | £75,198 |
| Equity | £316,685 | £313,640 | — | — | £116,941 | £106,403 | £85,943 | £72,283 | £71,200 | £75,198 |
| Assets | ||||||||||
| Property, plant & equipment | £303,330 | £303,481 | — | — | £177,808 | £177,320 | £177,059 | £177,573 | £177,577 | £177,636 |
| Current assets | £46,547 | £58,493 | — | — | £32,226 | £36,193 | £44,497 | £48,782 | £44,296 | £48,227 |
| Cash at bank | £14,718 | £18,922 | — | — | £1,447 | £269 | £626 | £318 | £346 | £160 |
| Debtors | £17,679 | £22,571 | — | — | £1,079 | £1,424 | £5,871 | £4,964 | £2,950 | £4,067 |
| Stock | £14,150 | £17,000 | — | — | £29,700 | £34,500 | £38,000 | £43,500 | £41,000 | £44,000 |
| Liabilities | ||||||||||
| Creditors within one year | £26,501 | £26,971 | — | — | £10,058 | £22,274 | £53,096 | £49,159 | £45,276 | £58,289 |
| Creditors after one year | £6,691 | £21,363 | — | — | £83,035 | £84,836 | £82,517 | £104,913 | £105,397 | £92,376 |
| Net current assets | £20,046 | £31,522 | — | — | £22,168 | £13,919 | −£8,599 | −£377 | −£980 | −£10,062 |
| Assets less current liabilities | £323,376 | £335,003 | — | — | £199,976 | £191,239 | £168,460 | £177,196 | £176,597 | £167,574 |
| People & pay | ||||||||||
| Average employees | 3 | 3 | — | — | 4 | 4 | 4 | 4 | — | — |
| 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
2 outstanding chargesFixed · created 2002-08-15
All monies
OutstandingAll Assets · created 2002-08-15
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2001-03-30 · satisfied 2002-09-12
All monies
SatisfiedUnknown · created 1996-03-22 · satisfied 2002-09-12
All monies
SatisfiedUnknown · created 1993-09-01 · satisfied 2002-09-12
FOR SECURING THE PROMPT PERFORMANCE OF T HE COVENANTS & THE WARRANTY ON THE PART OF THE TENANT TO THE CHARGEE UNDER THE T ERMS OF THE LEASE
Satisfied