Mood London Designs Ltd
Company Number: 06887637
Period End: 30th April 2025
Key Facts
Net Assets
Current: £11,590
Previous: £5,103
Change: +6,487 (+127.1%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £32,442
Previous: £93,995
Change: -£61,553 (-65.5%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £874
Previous: £893
Change: -£19 (-2.1%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £18,643
Previous: £77,171
Change: -£58,528 (-75.8%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £13,799
Previous: £16,824
Change: -£3,025 (-18%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.