The Great Mughal Ltd
Other business support service activities n.e.c.
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£31,372
Cash
£36,066
Turnover
—
Profit / loss
—
Current assets
£94,165
Creditors < 1 year
£149,855
Equity
£31,372
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2015-04-29 | 2014-04-30 | 2013-04-30 | 2013-04-29 | 2012-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £31,372 | £46,540 | £64,438 | £58,028 | −£11,562 | −£65,207 | −£45,453 | −£22,696 | £4,964 | £132,278 | £122,776 | — | £66,311 | £64,958 | — | £60,759 | £39,553 | −£47,419 | £1 |
| Equity | £31,372 | £46,540 | £64,438 | £58,028 | −£11,562 | −£65,207 | −£45,453 | −£22,696 | £4,964 | £132,278 | £122,776 | — | — | — | — | — | — | −£47,419 | £1 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | £115,997 | — | — | — | — | — | — | £95,686 | £106,509 | — | £113,904 | £123,982 | — | £138,485 | £138,490 | £194,499 | £0 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £2,000 | £4,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £100,795 | £115,997 | £115,997 | £128,604 | £142,586 | £160,886 | £183,401 | £146,760 | £86,105 | £93,686 | £102,509 | £107,904 | £107,904 | £115,982 | £128,485 | £128,485 | £126,490 | £176,499 | £0 |
| Current assets | £94,165 | £83,926 | £132,857 | £188,649 | £120,292 | £221,527 | £97,145 | £150,299 | £115,087 | £205,960 | £242,868 | — | £141,434 | £124,794 | — | £104,971 | £141,628 | £75,719 | £1 |
| Cash at bank | £36,066 | £20,882 | £85,230 | £131,343 | £56,707 | £173,900 | £41,122 | £116,127 | £57,254 | £171,788 | £208,696 | — | £107,262 | £90,622 | — | £52,251 | £84,665 | £24,433 | £1 |
| Debtors | £54,572 | £59,517 | £44,100 | £53,779 | £60,058 | £44,100 | £52,496 | £30,645 | £54,306 | £30,645 | £30,645 | — | £30,645 | £30,645 | — | £35,728 | £40,811 | £41,002 | £0 |
| Stock | £3,527 | £3,527 | £3,527 | £3,527 | £3,527 | £3,527 | £3,527 | £3,527 | £3,527 | £3,527 | £3,527 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £149,855 | £153,383 | £178,183 | £252,992 | £230,547 | £232,705 | £273,396 | £261,229 | £189,995 | £163,135 | £226,601 | — | £189,027 | £183,818 | — | £182,697 | £240,565 | — | — |
| Creditors after one year | £7,500 | — | — | — | £37,660 | £208,682 | £46,370 | £52,293 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £6,233 | — | £6,233 | £6,233 | £6,233 | £6,233 | £6,233 | £6,233 | £6,233 | £6,233 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£55,690 | −£69,457 | −£45,326 | −£64,343 | −£110,255 | −£11,178 | −£176,251 | −£110,930 | −£74,908 | £42,825 | £16,267 | — | −£47,593 | −£59,024 | — | −£77,726 | −£98,937 | −£241,918 | £1 |
| Assets less current liabilities | £45,105 | £46,540 | £70,671 | £64,261 | £32,331 | £149,708 | £7,150 | £35,830 | £11,197 | £138,511 | £122,776 | — | — | — | — | — | — | −£47,419 | £1 |
| People & pay | |||||||||||||||||||
| Average employees | 12 | 14 | 15 | 14 | 11 | 13 | 16 | 15 | — | 17 | 17 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2008-02-29
£30,645.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2020-07-30 · satisfied 2022-03-22
—
Satisfied