MOUSE AND GRAPE LTD

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Executive Summary

Mouse and Grape Ltd is currently in a financially distressed position with significant negative equity and severe working capital deficiencies, heavily reliant on director loans for liquidity. The company’s ability to service new credit is doubtful, and without material improvement or security, credit facilities should be declined. Close monitoring of liquidity and capital structure is essential should circumstances change.

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Legal registered address
2nd Floor Sterling House Langston Road Loughton Essex United Kingdom IG10 3TS Copied!
Latest financial results as of 5 October 2025
Cash in bank
£24.99k
Current assets
£29.07k
Fixed assets
£9.48k
Current creditors
£88.77k
Shareholders funds
£50.22k
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Company number
13102651 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Unaudited Abridged
Incorporated on
29 December 2020
Accounts

Latest annual accounts were to 31 December 2024

Next annual accounts are due by 30 September 2026

Company financial year end is on 31 December 2025

Confirmation statement

Latest confirmation statement statement dated 28 December 2024

Next statement due by 11 January 2026

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Nature of business (SIC)

46170 - Agents involved in the sale of food, beverages and tobacco

Latest company documents
DateDescription
30/09/2530 September 2025 NewUnaudited abridged accounts made up to 2024-12-31

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22/09/2522 September 2025 NewRegistered office address changed from 120 Marsh Road Pinner HA5 5NA England to 2nd Floor Sterling House Langston Road Loughton Essex IG10 3TS on 2025-09-22

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10/01/2510 January 2025 Confirmation statement made on 2024-12-28 with updates

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08/01/258 January 2025 Registered office address changed from 118a Marsh Road Pinner HA5 5NA England to 120 Marsh Road Pinner HA5 5NA on 2025-01-08

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31/12/2431 December 2024 Annual accounts for year ending 31 Dec 2024

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