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Companies/07624873

Moms Fabulous Foods Ltd

Dormant Company · Caerphilly

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · 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 evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2019-02-18
—
Outstanding
All Assets · created 2019-02-19
—
Outstanding
Fixed · created 2018-06-29
—
Outstanding
Fixed · created 2018-06-29
—
Outstanding
Show 1 satisfied / released
All Assets · created 2013-07-24 · satisfied 2016-05-17
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Satisfied