Mowana Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3016 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 employees | 4 | 4 | 4 | 4 | 3 | 4 | 4 |
| Source evidence | 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
4 outstanding chargesShares · created 2023-11-10
—
OutstandingFixed · created 2023-11-06
—
OutstandingShares · created 2019-06-03
—
OutstandingUnknown · created 2019-05-16
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Outstanding