Mon Dessert Limited
Private Limited Company · Nelson
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP
Net assets
−£41,533
Cash
£15,123
Turnover
—
Profit / loss
—
Current assets
£106,044
Creditors < 1 year
£58,686
Equity
−£41,533
Average employees
2
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 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£41,533 | £49,081 | −£58,481 | −£40,603 | −£25,929 | −£8,104 | £6,042 | −£4,359 |
| Equity | −£41,533 | £49,081 | −£58,481 | −£40,603 | −£25,929 | −£8,104 | £6,042 | −£4,359 |
| Assets | ||||||||
| Property, plant & equipment | £155 | £2,567 | £6,987 | £9,862 | £11,018 | £2,396 | £3,593 | £4,791 |
| Current assets | £106,044 | £119,148 | £14,122 | £15,836 | £5,000 | £10,787 | £12,297 | £7,254 |
| Cash at bank | £15,123 | £38,889 | — | £10,971 | — | — | £3,012 | £1,010 |
| Debtors | £12,171 | £12,774 | £4,122 | £485 | — | £787 | £3,285 | £244 |
| Stock | £78,750 | £67,485 | £10,000 | £4,380 | £5,000 | £10,000 | £6,000 | £6,000 |
| Liabilities | ||||||||
| Creditors within one year | £58,686 | £56,982 | £79,590 | £66,301 | £41,947 | £21,287 | £9,848 | £16,404 |
| Creditors after one year | £89,046 | £15,652 | — | — | — | — | — | — |
| Net current assets | £47,358 | £62,166 | −£65,468 | −£50,465 | −£36,947 | −£10,500 | £2,449 | −£9,150 |
| Assets less current liabilities | £47,513 | £64,733 | −£58,481 | −£40,603 | −£25,929 | −£8,104 | £6,042 | −£4,359 |
| Profit & loss | ||||||||
| Turnover | — | — | — | £15,981 | — | — | — | — |
| Gross profit | — | — | — | £7,010 | — | — | — | — |
| Operating profit | — | — | — | −£16,998 | — | — | — | — |
| Profit before tax | — | — | — | −£16,998 | — | — | — | — |
| Profit / loss | — | — | — | −£14,674 | — | — | — | — |
| People | ||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2022-10-26 · satisfied 2023-01-16
—
Satisfied