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Companies/11626767

Mustafa Family Ltd

Private Limited Company · Eastleigh

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£284,780
Cash
£144,386
Turnover
Profit / loss
Current assets
£558,689
Creditors < 1 year
Equity
Average employees
66

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£284,780£256,004£289,513£259,952£242,852£106,373£10,704£1
Assets
Fixed assets£111,479£132,328£156,296£180,263£198,000£220,000£220,000£0
Intangible assets£110,000£132,000£154,000£176,000£198,000£220,000£220,000£0
Property, plant & equipment£1,479£328£2,296£4,263£0
Current assets£558,689£371,624£517,435£455,232£409,826£364,968£219,890£1
Cash at bank£144,386£145,831£130,792£168,676£184,331£214,366£23,646£1
Debtors£414,303£225,793£386,643£286,556£225,495£150,602£196,244£0
Liabilities
Creditors£366,505£223,404£354,152£340,535£319,147£403,595£355,996£0
Net current assets£192,184£148,220£163,283£114,697£90,679−£38,627−£136,106£1
Assets less current liabilities£303,663£280,548£319,579£294,960£288,679£181,373£83,894£1
People
Average employees666669756338380
Source evidenceView filing 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

1 outstanding charges
All Assets · created 2025-06-24
Outstanding
Show 1 satisfied / released
All Assets · created 2019-03-13 · satisfied 2023-02-13
Satisfied