Mootral Limited
Private Limited Company · Northampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
—
Cash
£128,508
Turnover
—
Profit / loss
—
Current assets
£1,607,234
Creditors < 1 year
£5,173,038
Equity
−£3,261,142
Average employees
15
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 | 2022-12-31 | 2021-12-31 | 2021-01-28 |
|---|---|---|---|
| Balance sheet | |||
| Equity | −£3,261,142 | −£1,033,688 | — |
| Assets | |||
| Fixed assets | £304,662 | £114,293 | — |
| Property, plant & equipment | £282,952 | £92,583 | — |
| Current assets | £1,607,234 | £397,803 | — |
| Cash at bank | £128,508 | £6,328 | — |
| Debtors | £1,068,991 | £128,946 | — |
| Stock | £409,735 | £262,529 | — |
| Liabilities | |||
| Creditors within one year | £5,173,038 | £1,545,784 | — |
| Net current assets | −£3,565,804 | −£1,147,981 | — |
| Assets less current liabilities | −£3,261,142 | −£1,033,688 | — |
| People | |||
| Average employees | 15 | 2 | 0 |
| Source evidence | 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.
No charges available in our records.