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Companies/12230232

Mouth Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£83,323
Cash
£7,019
Turnover
Profit / loss
Current assets
£55,519
Creditors < 1 year
£191,463
Equity
£83,323
Average employees
0.02

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.

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets£83,323£48,517£47,503£93,374£100
Equity£83,323£48,517£47,503£93,374£100
Assets
Fixed assets£225,277£250,898£0
Property, plant & equipment£223,650£202,288
Current assets£55,519£59,792£83,339£50,175£100
Cash at bank£7,019£3,078
Debtors£48,500£56,714
Liabilities
Creditors within one year£191,463£181,286£285,419£286,116£0
Creditors after one year£4,383£32,277£70,700£108,331£0
Net current assets−£135,944−£121,494−£202,080−£235,941£100
Assets less current liabilities£87,706£80,794£23,197£14,957£100
People
Average employees0.020.02222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2020-08-10
Outstanding
Fixed · created 2020-03-04
Outstanding
Fixed · created 2020-03-04
Outstanding
All Assets · created 2019-12-03
Outstanding