Mostra Limited
Media representation services · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£1,000
Cash
£45,114
Turnover
—
Profit / loss
—
Current assets
£45,114
Creditors < 1 year
—
Equity
£1,000
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,000 | £10,822 | £26,895 | £18,145 | £9,100 | £1,620 | — | — | — | £1,080 | −£7,392 | −£19,060 | −£20,673 | −£36,808 | −£2,185 |
| Equity | £1,000 | £10,822 | £26,895 | £18,145 | £9,100 | £1,620 | £20,215 | £5,821 | −£12,964 | £1,080 | −£7,392 | −£19,060 | −£20,673 | −£36,808 | −£2,185 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £3,687 | £4,932 | £483 | £978 | — | — | £1,958 | £1,532 | £2,287 | £3,413 | £5,003 | £7,535 |
| Property, plant & equipment | £2,279 | £3,306 | £2,583 | — | — | — | — | £0 | £465 | £1,958 | £1,532 | £2,287 | £3,413 | £5,003 | £7,504 |
| Current assets | £45,114 | £27,259 | £52,371 | £43,846 | £29,997 | £27,541 | £42,540 | £24,872 | £14,200 | £35,463 | £47,553 | £18,387 | £8,251 | £11,269 | £77,209 |
| Cash at bank | £45,114 | £19,039 | £52,371 | — | — | — | — | £18,602 | £1 | £27,581 | £36,488 | £1,228 | £35 | £107 | £1,075 |
| Debtors | £0 | £8,220 | £0 | — | — | — | — | £6,270 | £14,199 | £6,785 | £9,787 | £15,565 | £7,011 | £7,931 | £73,634 |
| Stock | — | — | — | — | — | — | — | — | — | £1,097 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £20,388 | £15,829 | £26,404 | — | — | — | — | £56,453 | £39,621 | £32,074 | £52,593 | — |
| Creditors after one year | — | — | — | £9,000 | £10,000 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | £570 | £827 | £0 | — | — | — | — | — | — | £160 | £24 | £113 | £263 | £487 | £901 |
| Net current assets | £251 | £11,345 | £29,378 | £23,458 | £14,168 | £1,137 | £19,237 | £5,821 | −£13,429 | −£718 | −£8,900 | −£21,234 | −£23,823 | −£41,324 | −£8,819 |
| Assets less current liabilities | £2,530 | £14,651 | £31,961 | £27,145 | £19,100 | £1,620 | £20,215 | £5,821 | −£12,964 | £1,240 | −£7,368 | −£18,947 | −£20,410 | −£36,321 | −£1,284 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2008-10-27 · satisfied 2021-03-01
£7,857.81 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2001-12-04 · satisfied 2004-09-11
All monies
SatisfiedAll Assets · created 2000-03-16 · satisfied 2001-12-22
All monies
Satisfied