Mugs Investment London Limited
Company Number: 14242623
Period End: 31st July 2025
Key Facts
Net Assets
Current: £40,859
Previous: £36,682
Change: +4,177 (+11.4%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £391
Previous: £96,429
Change: -£96,038 (-99.6%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £3,099,355
Previous: £3,056,053
Change: +£43,302 (+1.4%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £391
Previous: £77,522
Change: -£77,131 (-99.5%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £3,058,105
Previous: £3,015,213
Change: +£42,892 (+1.4%)
Comment: Fixed assets increased slightly.
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: Not reported
Previous: Not reported
Comment: Not reported