Mojo-D Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2015-03-31 · GBP · unknown scope
Net assets
—
Cash
£75,927
Turnover
—
Profit / loss
—
Current assets
£321,277
Creditors < 1 year
£126,169
Equity
£249,006
Average employees
Not available
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 | 2015-03-31GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | — | £100 | £100 | £100 |
| Equity | £249,006 | £121,170 | £82,730 | £29,449 | £100 | £100 | £100 |
| Assets | |||||||
| Property, plant & equipment | £68,225 | £95,345 | £48,247 | £58,978 | — | — | — |
| Current assets | £321,277 | £194,872 | £232,595 | £143,660 | — | — | — |
| Cash at bank | £75,927 | £47,960 | £136,846 | £85,275 | — | — | £0 |
| Debtors | £242,350 | £143,912 | £94,449 | £57,285 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £126,169 | £149,978 | £188,463 | £161,393 | — | — | — |
| Provisions | £14,327 | £19,069 | £9,649 | £11,796 | — | — | — |
| Net current assets | £195,108 | £44,894 | £44,132 | −£17,733 | — | — | — |
| Assets less current liabilities | £263,333 | £140,239 | £92,379 | £41,245 | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-01-16 · satisfied 2017-02-10
—
Satisfied