Mustard Seed Investments Limited
Other letting and operating of own or leased real estate · Hereford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
−£128,420
Cash
£18,607
Turnover
—
Profit / loss
—
Current assets
£647,928
Creditors < 1 year
£334,114
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2016-11-29GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£128,420 | £18,208 | £55,651 | £87,245 | £108,041 | £64,687 | £33,989 | £41,673 | −£30,439 | −£30,439 | £790 | £6,757 | £2 |
| Equity | — | — | — | — | — | — | — | £41,673 | −£30,439 | −£30,439 | £790 | £6,757 | £2 |
| Assets | |||||||||||||
| Fixed assets | £2,456,097 | £2,457,046 | £2,567,944 | £2,568,983 | £2,284,117 | £2,130,961 | £2,234,948 | £1,817,183 | £1,239,022 | £1,239,022 | £121,112 | £120,362 | — |
| Property, plant & equipment | £3,791 | £4,740 | £5,924 | £7,406 | £9,257 | £11,572 | £26,537 | £31,316 | £8,850 | £1,239,022 | £121,112 | £0 | — |
| Current assets | £647,928 | £700,888 | £807,361 | £673,522 | £510,360 | £305,585 | £249,306 | £280,761 | £307,958 | £307,957 | £53 | £0 | £2 |
| Cash at bank | £18,607 | £220,861 | £97,470 | £118,517 | £300,420 | £194,397 | £173,955 | £194,503 | £232,892 | £232,892 | £0 | — | £2 |
| Debtors | — | — | — | — | — | £36,140 | £303 | £11,258 | £66 | £65 | £53 | £0 | £0 |
| Stock | — | — | £509,750 | £342,322 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £334,114 | £21,751 | £7,734 | £17,921 | £18,188 | £28,912 | £352,436 | £360,352 | £331,299 | £331,298 | £120,375 | £113,605 | £0 |
| Creditors after one year | £2,782,304 | £3,001,948 | £3,196,256 | £3,021,675 | £2,584,874 | £2,289,764 | £2,041,517 | £1,661,215 | £1,246,120 | £1,246,120 | £0 | — | — |
| Provisions | £116,027 | £116,027 | £115,664 | £115,664 | £83,374 | £53,183 | £56,312 | £34,704 | — | — | — | — | — |
| Net current assets | £313,814 | £679,137 | £799,627 | £655,601 | £492,172 | £276,673 | −£103,130 | −£79,591 | −£23,341 | −£23,341 | −£120,322 | −£113,605 | £2 |
| Assets less current liabilities | £2,769,911 | £3,136,183 | £3,367,571 | £3,224,584 | £2,776,289 | £2,407,634 | £2,131,818 | £1,737,592 | £1,215,681 | £1,215,681 | £790 | £6,757 | £2 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesProperty · created 2022-05-06
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OutstandingUnknown · created 2021-11-16
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OutstandingProperty · created 2021-08-06
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OutstandingAll Assets · created 2020-05-19
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OutstandingAll Assets · created 2020-05-19
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OutstandingUnknown · created 2019-04-18
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OutstandingUnknown · created 2019-04-18
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OutstandingAll Assets · created 2018-12-19
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OutstandingAll Assets · created 2018-11-05
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OutstandingUnknown · created 2018-10-12
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OutstandingFixed · created 2018-09-21
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OutstandingFloating · created 2016-11-30
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OutstandingFloating · created 2016-10-19
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OutstandingAll Assets · created 2016-10-19
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OutstandingAll Assets · created 2016-06-28
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OutstandingShow 3 satisfied / released
Fixed · created 2018-01-24 · satisfied 2020-04-17
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SatisfiedAll Assets · created 2017-04-25 · satisfied 2020-05-15
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SatisfiedFixed · created 2017-04-25 · satisfied 2020-04-17
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Satisfied