Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Mongoose Investments Limited is registered as a person with significant control
Balance sheet as at 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £205,459 | £155,935 | £156,501 | £2,611 | £1,725 | £50 |
| Current Assets | £8,979 | £40,418 | £3,904 | £38,796 | £92,989 | £223,870 |
| Debtors | £8,601 | £0 | £152 | £343 | £1,128 | £2,052 |
| Cash | £378 | £40,418 | £2,799 | £3,256 | £32,094 | £26,636 |
| Creditors (< 1 year) | £172,666 | £160,828 | £144,892 | £27,486 | £81,073 | £232,986 |
| Net Current Assets | (£163,687) | (£120,410) | (£140,988) | £11,310 | £11,916 | (£9,116) |
| Net Assets | £35,307 | £35,306 | £15,186 | £13,434 | £13,323 | |
| Shareholder Funds | £35,307 | £35,306 | £15,186 | £13,434 | £13,323 | (£9,066) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Confirmation statement with updates | 25 June 2026 | ||
| 9 September 2025 | Total exemption full accounts | 30 June 2025 | ||
| 3 July 2025 | Confirmation statement with no updates | 25 June 2025 | ||
| 17 July 2024 | Total exemption full accounts | 30 June 2024 | ||
| 1 July 2024 | Director's details changed |
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