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Companies/SC573141

Pie & Mouse Ltd

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

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 · 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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
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
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
Outstanding
Show 2 satisfied / released
Fixed · created 2021-03-29 · satisfied 2024-03-30
Satisfied
Part Satisfied