Mumson Investments Limited
Private Limited Company · Pinner
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£299
Cash
£31,083
Turnover
—
Profit / loss
—
Current assets
£34,838
Creditors < 1 year
£97,069
Equity
−£299
Average employees
0.01
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 | −£299 | −£2,317 | −£6,664 | −£3,041 |
| Equity | −£299 | −£2,317 | −£6,664 | −£3,041 |
| Assets | ||||
| Current assets | £34,838 | £3,304 | £2,413 | — |
| Cash at bank | £31,083 | £349 | £2,413 | £1,223 |
| Debtors | £3,755 | £2,955 | £0 | — |
| Liabilities | ||||
| Creditors within one year | £97,069 | £39,300 | £27,561 | £26,663 |
| Creditors after one year | £628,141 | £496,058 | £419,930 | £57,126 |
| Net current assets | −£62,231 | −£35,996 | −£25,148 | −£25,440 |
| Assets less current liabilities | £627,842 | £493,741 | £413,266 | £54,085 |
| People | ||||
| Average employees | 0.01 | 0.01 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesFixed · created 2025-07-01
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OutstandingFixed · created 2025-06-20
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OutstandingAll Assets · created 2025-03-27
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OutstandingUnknown · created 2025-03-27
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OutstandingUnknown · created 2024-11-21
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OutstandingFloating · created 2024-11-21
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OutstandingUnknown · created 2024-07-19
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OutstandingUnknown · created 2024-01-03
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OutstandingUnknown · created 2023-07-31
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OutstandingUnknown · created 2022-09-02
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OutstandingFloating · created 2022-08-08
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OutstandingUnknown · created 2022-08-08
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OutstandingUnknown · created 2022-03-11
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OutstandingUnknown · created 2022-02-21
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OutstandingUnknown · created 2021-06-01
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Outstanding