Fil Villa Mumm Limited
Fil Villa Mumm Limited is an active company incorporated on 8 October 1999 with the registered office located in . Fil Villa Mumm Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03855677
Private limited company
Age
25 years
Incorporated 8 October 1999
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 December 2024 (9 months ago)
Next confirmation dated 10 December 2025
Due by 24 December 2025 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Robert Musgrove, Fil Investment Management Limited, and 1 more are mutual people.
Active
Robert Musgrove, Fil Investment Management Limited, and 1 more are mutual people.
Active
Robert Musgrove and Nicola Beckett are mutual people.
Active
Robert Musgrove and Fil Investment Management Limited are mutual people.
Active
Robert Musgrove and Fil Investment Management Limited are mutual people.
Active
Robert Musgrove and Nicola Beckett are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£408K
Increased by £59K (+17%)
Turnover
£1.63M
Increased by £85K (+6%)
Employees
Unreported
Same as previous period
Total Assets
£16.3M
Decreased by £2.39M (-13%)
Total Liabilities
-£20.5M
Decreased by £1.03M (-5%)
Net Assets
-£4.21M
Decreased by £1.36M (+48%)
Debt Ratio (%)
126%
Increased by 10.6% (+9%)
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Repayment History
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