Mauvais Limited
Private Limited Company · St. Ives
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£285,599
Cash
£274,193
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£285,599
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £285,599 | £392,319 | −£110,026 | £127,783 |
| Equity | £285,599 | £392,319 | −£110,026 | £127,783 |
| Assets | ||||
| Fixed assets | — | — | £27,767 | £4,267 |
| Intangible assets | £97,392 | £124,176 | £12,500 | £0 |
| Property, plant & equipment | £22,561 | £20,005 | £15,267 | £4,267 |
| Current assets | — | — | £1,160,951 | £705,440 |
| Cash at bank | £274,193 | £210,567 | £282,230 | £127,113 |
| Debtors | — | — | £259,452 | £147,508 |
| Stock | £779,712 | £362,332 | £619,269 | — |
| Liabilities | ||||
| Creditors within one year | — | — | £812,293 | £581,113 |
| Creditors after one year | — | — | £486,451 | £0 |
| Provisions | — | — | — | £811 |
| Net current assets | — | — | £348,658 | £124,327 |
| Assets less current liabilities | — | — | £376,425 | £128,594 |
| People | ||||
| Average employees | 18 | 20 | 10 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-09-08
—
Outstanding