Mother Tongue Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2010-12-31 · GBP · unknown scope
Net assets
£866,677
Cash
£1,149,098
Turnover
—
Profit / loss
—
Current assets
£1,621,650
Creditors < 1 year
—
Equity
£866,677
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £866,677 | £1,038,744 | £701,216 |
| Equity | £866,677 | £1,038,744 | £701,216 |
| Assets | |||
| Fixed assets | £0 | £5,171 | £10,813 |
| Property, plant & equipment | £0 | £5,171 | £10,813 |
| Current assets | £1,621,650 | £1,361,389 | £1,162,084 |
| Cash at bank | £1,149,098 | £977,995 | £662,338 |
| Debtors | £472,552 | £383,394 | £499,746 |
| Liabilities | |||
| Net current assets | £866,677 | £1,033,573 | £690,403 |
| Assets less current liabilities | £866,677 | £1,038,744 | £701,216 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2005-12-02
£6,250.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 1 satisfied / released
All Assets · created 1999-07-28 · satisfied 2001-07-27
All monies
Satisfied