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Companies/SC573141

Pie & Mouse Ltd

Other service activities n.e.c. · Edinburgh

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£13,537,797
Cash
£10,080
Turnover
—
Profit / loss
—
Current assets
£10,621,545
Creditors < 1 year
—
Equity
£13,537,797
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£13,537,797£15,699,490£15,547,749£655,716£2,743,000£1,977,951£1,154,251
Equity£13,537,797£15,699,490£15,547,749£655,716£2,743,000£1,977,951£1,154,251
Assets
Fixed assets£13,059,634£15,979,419£21,412,481————
Property, plant & equipment£6,955£14,539£22,123£30,721———
Current assets£10,621,545£13,354,451£10,128,450£4,085,385£4,397,089£3,724,543£3,199,491
Cash at bank£10,080£3,355£272,693£126,452£328,042£62,084£289,302
Debtors£10,611,465£13,351,096£9,855,757£3,958,933£4,069,047£3,662,459£2,910,189
Liabilities
Creditors————£21,656,963——
Creditors within one year——£12,139,940£14,079,997—£21,756,567—
Creditors after one year——£3,778,916£10,953,225———
Provisions——£74,326£2,935,802£48,360£41,259£38,424
Net current assets£3,403,163£3,498,987−£2,011,490−£9,994,612£17,259,874−£18,032,024−£18,858,559
Assets less current liabilities£16,462,797£19,478,406£19,400,991£14,544,743£2,791,360£2,019,210£1,192,675
People & pay
Average employees0011111
Source evidenceView 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

6 outstanding charges
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
Fixed · created 2018-01-17
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Outstanding
Show 2 satisfied / released
Fixed · created 2021-03-29 · satisfied 2024-03-30
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Satisfied
—
Part Satisfied