Mughal (Leicester Square) Ltd
Private Limited Company
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£65,688
Cash
£7
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£41,585
Equity
−£65,688
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2015-01-30 | 2014-01-31 | 2014-01-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | −£65,688 | −£65,688 | −£50,942 | £5,436 | −£12,373 | £36,449 | £41,710 | £79,166 | £85,340 | £92,946 | — | £93,705 | — | £106,952 | £102,669 | £99,757 | £75,481 | £36,626 | £24,073 | £21,467 | £9,389 |
| Equity | −£65,688 | −£65,688 | −£50,942 | £5,436 | −£12,373 | £36,449 | £41,710 | £79,166 | £85,340 | £92,946 | — | — | — | — | — | £99,757 | £75,481 | £36,626 | £24,073 | £21,467 | £9,389 |
| Assets | |||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £49,492 | £52,995 | £48,141 | £44,329 | £45,592 | £29,000 |
| Property, plant & equipment | — | — | £16,687 | £18,473 | £21,523 | £24,995 | £28,467 | £31,139 | £34,798 | £38,664 | £40,964 | £40,964 | £43,502 | £43,502 | £46,340 | £49,492 | £52,995 | £48,141 | £44,329 | £45,592 | £29,000 |
| Current assets | — | — | £63,126 | £177,841 | £185,710 | £178,297 | £162,132 | £159,530 | £165,705 | £159,923 | — | £132,981 | — | £150,004 | £137,288 | £134,455 | £122,988 | £101,681 | £84,156 | £53,769 | £21,388 |
| Cash at bank | £7 | £7 | £7,289 | £6,559 | £9,247 | £2,495 | £2,604 | £2,039 | £3,594 | £3,182 | — | £2,469 | — | £20,089 | £8,374 | £3,920 | £3,114 | £500 | £450 | £6,267 | — |
| Debtors | — | — | £962 | £114,857 | £116,788 | £115,627 | £97,853 | £95,816 | £104,636 | £99,016 | — | £73,287 | — | £74,190 | £73,189 | £76,810 | £74,149 | £75,456 | £71,981 | £37,777 | £6,835 |
| Stock | — | — | £54,875 | £56,425 | £59,675 | £60,175 | £61,675 | £61,675 | £57,475 | £57,725 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £41,585 | £41,585 | £94,773 | £109,628 | £117,097 | £99,926 | £64,972 | £108,336 | £111,996 | £105,641 | — | £80,240 | — | £86,554 | £80,959 | — | — | — | — | — | — |
| Creditors after one year | £24,110 | £24,110 | £32,815 | £78,083 | £99,342 | £63,750 | £80,750 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £3,167 | £3,167 | £3,167 | £3,167 | £3,167 | £3,167 | £3,167 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£41,578 | −£41,578 | −£31,647 | £68,213 | £68,613 | £78,371 | £97,160 | £51,194 | £53,709 | £54,282 | — | £52,741 | — | £63,450 | £56,329 | £50,265 | £26,389 | −£4,127 | −£7,793 | −£24,125 | −£19,611 |
| Assets less current liabilities | −£41,578 | −£41,578 | −£14,960 | £86,686 | £90,136 | £103,366 | £125,627 | £82,333 | £88,507 | £92,946 | — | — | — | — | — | £99,757 | £79,384 | £44,014 | £36,536 | £21,467 | £9,389 |
| People & pay | |||||||||||||||||||||
| Average employees | 0 | 6 | 6 | 6 | 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 | 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
1 outstanding chargesUnknown · created 2003-04-01
£15,862.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding