Moo Middlesex St Limited
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£80,896
Cash
£62,458
Turnover
—
Profit / loss
—
Current assets
£85,076
Creditors < 1 year
£143,363
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2023-07-28Company | 2022-07-28 | 2021-07-28 | 2020-07-29 | 2019-07-29 | 2018-07-31 | 2017-07-30 | 2016-07-31 | 2015-07-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £80,896 | £59,725 | — | £50,976 | £30,507 | −£53,622 | £27,331 | £4,462 | £55,034 | £78,709 | £34,001 | £2,845 | −£40,345 | −£44,463 |
| Equity | — | — | — | — | — | −£53,622 | £27,331 | £4,462 | £55,034 | £78,709 | £34,001 | £2,845 | −£40,345 | −£44,463 |
| Assets | ||||||||||||||
| Fixed assets | £139,183 | £147,536 | — | £163,857 | £171,392 | £185,822 | £199,258 | £208,120 | £44,492 | £23,018 | £23,551 | £26,078 | £33,342 | £38,894 |
| Intangible assets | £118,073 | £126,009 | — | £133,945 | £141,881 | £149,817 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £21,110 | £21,527 | £29,912 | £29,912 | £29,511 | £36,005 | — | — | — | — | — | £26,078 | £33,342 | £38,894 |
| Current assets | £85,076 | £71,294 | — | £89,960 | £97,345 | £53,338 | £108,777 | £115,587 | £207,884 | £291,499 | £191,379 | £96,793 | £64,192 | £77,313 |
| Cash at bank | £62,458 | £59,331 | — | £74,920 | £74,814 | £30,821 | — | — | — | — | — | £38,457 | £30,038 | £22,614 |
| Debtors | £2,618 | £9,963 | — | £15,040 | £13,063 | £12,287 | — | — | — | — | — | £51,219 | £30,249 | £45,016 |
| Stock | £20,000 | £2,000 | — | £0 | £9,468 | £10,230 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £143,363 | £124,772 | — | £174,058 | £199,063 | £243,615 | £266,188 | £302,091 | £307,410 | £219,008 | £180,929 | — | — | £160,670 |
| Creditors after one year | £0 | £34,333 | — | £28,783 | £39,167 | £49,167 | £69,178 | £17,154 | £0 | £16,800 | £0 | — | — | £0 |
| Net current assets | −£58,287 | −£53,478 | — | −£84,098 | −£101,718 | −£190,277 | −£157,411 | −£186,504 | −£99,526 | £72,491 | £10,450 | −£2,657 | −£44,489 | −£83,357 |
| Assets less current liabilities | £80,896 | £94,058 | — | £79,759 | £69,674 | −£4,455 | £41,847 | £21,616 | £55,034 | £95,509 | £34,001 | £23,421 | −£11,147 | −£44,463 |
| People | ||||||||||||||
| Average employees | 13 | 13 | — | 11 | 11 | 11 | 10 | 10 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-02-28 · satisfied 2023-03-29
—
Satisfied