Mumms Cafe Ltd
Buying and selling of own real estate · Southsea
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£37,898
Cash
—
Turnover
—
Profit / loss
—
Current assets
£53,830
Creditors < 1 year
£46,557
Equity
£37,898
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £37,898 | £28,743 | £31,760 | £35,133 | £22,827 | £14,631 |
| Equity | £37,898 | £28,743 | £31,760 | £35,133 | £22,827 | £14,631 |
| Assets | ||||||
| Fixed assets | £45,625 | £44,750 | £52,864 | £59,504 | £33,193 | £18,855 |
| Current assets | £53,830 | £35,105 | £44,903 | £54,081 | £48,954 | £26,251 |
| Liabilities | ||||||
| Creditors within one year | £46,557 | £26,112 | £31,007 | £33,452 | £9,320 | £30,475 |
| Creditors after one year | £15,000 | £25,000 | £35,000 | £45,000 | £50,000 | £0 |
| Net current assets | £7,273 | £8,993 | £13,896 | £20,629 | £39,634 | −£4,224 |
| Assets less current liabilities | £52,898 | £53,743 | £66,760 | £80,133 | £72,827 | £14,631 |
| People | ||||||
| Average employees | — | — | — | 9 | 3 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-04-23
—
OutstandingFloating · created 2026-04-23
—
Outstanding