MOSIMANN'S LIMITEDActive
Key figures
Like most small UK companies, MOSIMANN'S LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | -635,525 | — | — | — |
| Cash at bank and in hand | 59,670 | — | — | 259,071 | 664,941 |
| Total assets | 4,462,978 | 4,451,179 | 4,298,537 | 1,810,077 | 1,455,017 |
| Total liabilities | 1,371,597 | 2,055,323 | 2,739,614 | 1,107,001 | 1,484,285 |
| Net assets / total equity | 2,770,301 | 2,074,776 | 1,190,571 | 655,878 | -65,215 |
| Average number of employees | 52 | 55 | 85 | 83 | 57 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: MOSIMANN'S LIMITED
Company
MOSIMANN'S LIMITED is a private limited company registered with Companies House under company number 02186889. It was incorporated on 2 Nov 1987. Its status is active. Its nature of business (SIC 2007) is licensed restaurants (56101).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were −£65,215, down 109.9% on the previous year. Cash at bank and in hand was £664,941. Total assets were £1,455,017 and total liabilities £1,484,285. The company had an average of 57 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 7 of 12 registered charges are outstanding.
Filing deadlines
The next accounts are due by 28 Dec 2026. The next confirmation statement is due by 15 Sep 2027.