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Companies/07208784

Mummu Ltd

Private Limited Company · Milton Keynes

Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£24,834
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,534
Creditors < 1 year
£66,368
Equity
−£24,834
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-09-30Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets−£24,834£5,475£87,299£80,250———£4,000——£36,389————
Equity−£24,834£5,475£87,299£80,250£58,053£87,888£63,806£4,000£33,587£38,659£36,389£94,119£206,996£278,823£167
Assets
Fixed assets————£10,455£10,531——£10,494£12,064£12,152————
Property, plant & equipment—£4,948£7,418£5,016——£6,974£10,074——£12,152£18,069£26,210£26,812£3,975
Current assets£41,534£58,531£136,596£156,633£132,502£216,827£150,933£94,189£114,069£89,778£52,202£91,284£226,717£390,828£16,113
Cash at bank—£1,123£60,483£32,688——£27,233£3,219——£18,684£17,707£56,950£186,916£2,295
Debtors£41,534£35,408£71,786£93,945——£92,910£80,970——£30,518£73,577£151,742£177,057£13,818
Stock—£22,000£4,327£30,000——£30,790£10,000———————
Liabilities
Creditors within one year£66,368£58,004£56,715£81,399£84,904£139,693£94,101£84,119£74,562£55,257£27,965£15,234£45,931£138,817£19,921
Creditors after one year———————£16,144£21,228——————
Net current assets−£24,834£527£79,881£75,234——£56,832£10,070——£24,237£76,050£180,786£252,011−£3,808
Assets less current liabilities−£24,834£5,475£87,299£80,250——£63,806£20,144——£36,389£94,119£206,996£278,823£167
People
Average employees35642255———————
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2024-03-19
—
Outstanding
Show 1 satisfied / released
All Assets · created 2023-01-30 · satisfied 2024-03-08
—
Satisfied