Moms Fabulous Foods Ltd
Dormant Company · Caerphilly
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2015-05-31 · GBP · unknown scope
Net assets
£237,545
Cash
£56,465
Turnover
—
Profit / loss
—
Current assets
£553,661
Creditors < 1 year
£320,762
Equity
£237,545
Average employees
Not available
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 | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £237,545 | £101,821 | £2,839 | −£320 |
| Equity | £237,545 | £101,821 | £2,839 | −£320 |
| Assets | ||||
| Property, plant & equipment | £41,308 | £19,820 | £2,455 | £0 |
| Current assets | £553,661 | £377,144 | £100,597 | £8,622 |
| Cash at bank | £56,465 | £33,022 | £15,844 | £920 |
| Debtors | £437,740 | £319,694 | £80,078 | £7,702 |
| Liabilities | ||||
| Creditors within one year | £320,762 | £231,743 | £28,880 | £8,942 |
| Creditors after one year | £28,400 | £63,400 | £71,333 | £0 |
| Provisions | £8,262 | £0 | — | — |
| Net current assets | £232,899 | £145,401 | £71,717 | −£320 |
| Assets less current liabilities | £274,207 | £165,221 | £74,172 | −£320 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2019-02-18
—
OutstandingAll Assets · created 2019-02-19
—
OutstandingFixed · created 2018-06-29
—
OutstandingFixed · created 2018-06-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-07-24 · satisfied 2016-05-17
—
Satisfied