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Companies/10551326

Mowana Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£3,265,048
Cash
£481
Turnover
—
Profit / loss
—
Current assets
£77,186
Creditors < 1 year
—
Equity
£3,265,048
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3016 months
Balance sheet
Net assets−£3,265,048−£2,196,923£2,309,265£1,819,797£1,149,127£587,264−£272,357
Equity£3,265,048£2,196,923£2,309,265£1,819,797£1,149,127£587,264−£272,357
Assets
Fixed assets£6,106,185£6,728,481£3,138,176£3,581,759£4,030,764£2,137,082£2,390,436
Property, plant & equipment£6,106,185£6,728,481—————
Current assets£77,186£76,515£40,786£59,161£101,080£163,689£79,956
Cash at bank£481£4,133—————
Debtors£76,705£72,382—————
Liabilities
Creditors within one year——£3,674,411£3,380,299£2,956,851£2,915,991£2,742,749
Creditors after one year——£1,828,210£2,094,863£2,344,375£0—
Net current assets−£6,159,178−£5,426,931£3,619,231£3,306,693£2,835,516£2,724,346−£2,662,793
Assets less current liabilities−£52,993£1,301,550£481,055£275,066£1,195,248£587,264−£272,357
People & pay
Average employees4444344
Source evidenceView 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

4 outstanding charges
Shares · created 2023-11-10
—
Outstanding
Fixed · created 2023-11-06
—
Outstanding
Shares · created 2019-06-03
—
Outstanding
Unknown · created 2019-05-16
—
Outstanding