Mother Of Pearl Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
−£3,856,363
Cash
£98,462
Turnover
—
Profit / loss
—
Current assets
£599,718
Creditors < 1 year
—
Equity
−£3,856,363
Average employees
13
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£3,856,363 | −£3,747,496 | −£3,880,414 | −£3,952,149 | −£3,963,452 | −£3,903,453 | −£3,739,510 | −£3,812,130 | −£3,539,917 | −£3,559,365 | −£3,765,577 | — | −£3,150,009 | −£967,172 | −£557,513 |
| Equity | −£3,856,363 | −£3,747,496 | −£3,880,414 | −£3,952,149 | −£3,963,452 | −£3,903,453 | −£3,739,510 | −£3,812,130 | −£3,539,917 | −£3,559,365 | −£3,765,577 | −£3,771,068 | −£3,150,009 | −£967,172 | −£557,513 |
| Assets | |||||||||||||||
| Fixed assets | £5,212 | £8,410 | £12,438 | £11,729 | £14,388 | £9,869 | £12,901 | £16,401 | £18,784 | £12,915 | £12,411 | £7,055 | £8,048 | £2,127 | £1,422 |
| Intangible assets | £1,215 | £2,097 | £3,367 | £4,637 | £5,903 | £7,170 | £8,440 | £9,708 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,997 | £6,313 | £9,071 | £7,092 | £8,485 | £2,699 | £4,461 | £6,693 | £7,807 | £5,942 | £6,543 | £7,055 | £8,048 | £2,127 | £1,422 |
| Current assets | £599,718 | £760,485 | £701,166 | £683,601 | £815,771 | £876,479 | £936,585 | £713,221 | £883,993 | £877,561 | £595,366 | £461,806 | £274,985 | £89,558 | £90,933 |
| Cash at bank | £98,462 | £123,254 | £51,604 | £91,944 | £57,770 | £113,067 | £172,702 | £64,915 | £134,260 | £183,415 | £20,564 | £255,432 | £115,419 | £14,050 | £5,333 |
| Debtors | £212,063 | £368,145 | £442,287 | £455,032 | £575,333 | £637,153 | £628,737 | £533,114 | £681,233 | £574,146 | £465,551 | £138,593 | £109,529 | £26,923 | £80,600 |
| Stock | £289,193 | £269,086 | £207,275 | £136,625 | £182,668 | £126,259 | £135,146 | £115,192 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £267,137 | £273,746 | £197,259 | £4,239,929 | £3,433,042 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £4,175,557 | £4,176,095 | £4,176,095 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,186 |
| Net current assets | £464,520 | £570,189 | £433,243 | £362,217 | £348,255 | £412,773 | £423,684 | £347,564 | £616,856 | £603,815 | £398,107 | −£3,778,123 | −£3,158,057 | £58,839 | £33,254 |
| Assets less current liabilities | £469,732 | £578,599 | £445,681 | £373,946 | £362,643 | £422,642 | £436,585 | £363,965 | £635,640 | £616,730 | £410,518 | −£3,771,068 | −£3,150,009 | £60,966 | £34,676 |
| People | |||||||||||||||
| Average employees | 13 | 13 | 11 | 15 | 13 | 13 | 13 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
Unknown · created 2012-10-15 · satisfied 2018-06-28
All monies
Satisfied