Mumbles Group Limited
Development of building projects · Cirencester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · company scope
Net assets
£757,790
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,207,685
Creditors < 1 year
£2,019,888
Equity
£757,790
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29GBP · company | 2024-03-30GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £757,790 | £746,407 | £812,115 | −£817,553 | −£2,024,041 | −£1,873,196 | — | — | — | −£163,662 | — | — | — |
| Equity | £757,790 | £746,407 | £812,115 | −£817,553 | −£2,024,041 | −£1,873,196 | −£1,777,458 | −£1,752,767 | −£196,382 | −£163,662 | −£125,537 | −£82,127 | −£23,785 |
| Assets | |||||||||||||
| Fixed assets | £10,200 | £10,200 | £10,200 | £10,497 | £1,821 | £21,789 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £297 | £1,019 | £1,516 | — | — | — | — | — | — | — |
| Current assets | £4,207,685 | £4,156,040 | £4,773,335 | £5,858,049 | £502,390 | £660,314 | — | — | — | £3,063,595 | £4,929,760 | £2,854,119 | £1,939,389 |
| Cash at bank | — | — | — | £1,681,068 | £6,871 | £44,815 | — | — | — | £147,626 | £79,477 | £14,420 | £34,077 |
| Debtors | — | — | — | £4,100,305 | £422,743 | £556,244 | — | — | — | £1,030,230 | £2,435,493 | £180,099 | £44,215 |
| Stock | — | — | — | £76,676 | £72,776 | £59,255 | — | — | — | £1,885,739 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,019,888 | £1,956,860 | £2,679,863 | — | — | — | — | — | — | — | £143,979 | £117,144 | £6,335 |
| Creditors after one year | £2,955,787 | £2,955,787 | £2,915,787 | — | — | — | — | — | — | — | £5,275,840 | £3,183,524 | £2,321,251 |
| Net current assets | £2,187,797 | £2,199,180 | £2,093,472 | £687,737 | −£888,953 | −£758,076 | — | — | — | £2,890,878 | £4,785,781 | £2,736,975 | £1,933,054 |
| Assets less current liabilities | £2,197,997 | £2,209,380 | £2,103,672 | £698,234 | −£887,132 | −£736,287 | — | — | — | £3,255,400 | £5,150,303 | £3,101,397 | £2,297,466 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | −£95,738 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | — | — | — | 4 | 4 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2023-04-03
—
OutstandingAll Assets · created 2023-04-03
—
OutstandingFixed · created 2021-09-30
—
OutstandingFixed · created 2021-08-20
—
OutstandingFixed · created 2021-06-03
—
OutstandingFixed · created 2021-05-06
—
OutstandingFixed · created 2021-05-04
—
OutstandingFixed · created 2020-10-14
—
OutstandingFixed · created 2020-10-14
—
OutstandingShow 1 satisfied / released
Property · created 2009-02-27 · satisfied 2020-09-23
All monies
Satisfied