Mojji Ls Ltd
Wholesale of pharmaceutical goods · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£82,529
Cash
£108,745
Turnover
—
Profit / loss
—
Current assets
£389,516
Creditors < 1 year
£724,808
Equity
£82,529
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £82,529 | £92,434 | £107,298 | £100,590 | £95,221 | £11,278 | £307 | £497 | £286 | £383 | — | £9,399 | £6,457 | £930 |
| Equity | £82,529 | £92,434 | £107,298 | £100,590 | £95,221 | £11,278 | £307 | £497 | £286 | £383 | £249 | £9,399 | £6,457 | £930 |
| Assets | ||||||||||||||
| Fixed assets | £775,445 | £778,349 | £782,155 | £513,646 | £516,667 | £515,538 | — | — | — | £478 | — | £851 | £1,135 | £385 |
| Property, plant & equipment | £501,662 | £504,566 | £508,372 | £513,646 | £516,667 | £515,538 | — | — | — | — | £638 | £851 | £1,135 | £385 |
| Current assets | £389,516 | £151,333 | £35,290 | £122,766 | £241,437 | £195,115 | £7,127 | £10,232 | — | £10,122 | £914 | £13,181 | £9,097 | £2,081 |
| Cash at bank | £108,745 | £35,248 | £15,492 | £115,679 | £236,714 | £167,405 | £5,615 | £10,232 | — | — | £914 | £5,968 | £2,513 | £2,081 |
| Debtors | £130,771 | £113,085 | £14,798 | £5,087 | £3,723 | — | £1,512 | — | — | — | — | £7,213 | £6,584 | £0 |
| Stock | £150,000 | £3,000 | £5,000 | £2,000 | £1,000 | £27,710 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £724,808 | £462,322 | £330,986 | £261,677 | £377,392 | £404,001 | £6,820 | £9,735 | — | — | £1,303 | £4,633 | £3,775 | — |
| Creditors after one year | £355,969 | £373,330 | £378,013 | £272,784 | £284,345 | £295,231 | — | — | — | — | — | — | — | £1,536 |
| Provisions | £1,655 | £1,596 | £1,148 | £1,361 | £1,146 | £143 | — | — | — | — | — | — | — | — |
| Net current assets | −£335,292 | −£310,989 | −£295,696 | −£138,911 | −£135,955 | −£208,886 | £307 | £497 | £286 | −£95 | −£389 | £8,548 | £5,322 | £2,081 |
| Assets less current liabilities | £440,153 | £467,360 | £486,459 | £374,735 | £380,712 | £306,652 | £307 | £497 | — | £383 | £249 | £9,399 | £6,457 | £2,466 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2023-05-31
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OutstandingAll Assets · created 2023-03-06
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OutstandingAll Assets · created 2023-03-06
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OutstandingAll Assets · created 2019-11-14
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OutstandingAll Assets · created 2019-10-29
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OutstandingFixed · created 2019-08-08
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Outstanding