Mogg Networks Ltd
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
£88,740
Cash
£169,127
Turnover
—
Profit / loss
—
Current assets
£363,820
Creditors < 1 year
£337,539
Equity
—
Average employees
4
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 | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-29GBP · unknown | 2018-04-29GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £88,740 | £333,659 | £271,295 | £1,198 | £27,989 | £87 | £85 | £200 | — |
| Equity | — | — | £271,295 | £1,198 | £27,989 | £87 | £85 | £200 | £379 |
| Assets | |||||||||
| Fixed assets | — | — | — | £18,891 | £1,394 | £4,857 | £6,323 | — | — |
| Property, plant & equipment | £229,012 | £188,700 | £56,175 | £18,891 | — | — | — | £7,719 | £9,080 |
| Current assets | £363,820 | £509,312 | £573,295 | £55,157 | £73,526 | £7,214 | £14,941 | — | £6,813 |
| Cash at bank | £169,127 | £383,737 | £337,246 | £46,478 | — | — | — | — | £1,437 |
| Debtors | — | — | £236,049 | £8,679 | — | — | — | £16,019 | £5,376 |
| Liabilities | |||||||||
| Creditors within one year | £337,539 | £255,870 | £350,590 | £72,850 | £46,931 | £11,984 | £18,716 | — | £15,514 |
| Creditors after one year | £124,700 | £108,483 | £7,585 | — | — | £0 | £2,463 | — | — |
| Provisions | £41,853 | — | — | — | — | £0 | — | — | — |
| Net current assets | £26,281 | £253,442 | £222,705 | −£17,693 | £26,595 | −£4,770 | −£3,775 | −£7,519 | −£8,701 |
| Assets less current liabilities | £255,293 | £442,142 | £278,880 | £1,198 | £27,989 | £87 | £2,548 | £200 | £379 |
| Profit & loss | |||||||||
| Turnover | — | — | — | £577,564 | — | — | — | — | — |
| Gross profit | — | — | — | £251,413 | — | — | — | — | — |
| Operating profit | — | — | — | £231,645 | — | — | — | — | — |
| Profit before tax | — | — | — | £231,568 | — | — | — | — | — |
| People | |||||||||
| Average employees | 4 | 2 | 2 | 0 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2025-02-18
—
Outstanding