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Companies/05079581

Mosaic (Felbridge) Ltd

Other letting and operating of own or leased real estate · Epsom

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£24,761
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£24,761
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£24,761£84,325£207,268£235,328£277,716£9,125£38,990−£34,900
Equity£24,761£84,325£207,268£235,328£277,716£9,125£38,990−£34,900−£12,204−£11,726
Assets
Debtors£1,816£5,071£5,785£4,719£3,533£988£1,734£1,734
Liabilities
Net current assets£1,066£992£5,061£2,145£2,140−£1,255£1,091£1,162
Assets less current liabilities£351,066£1,500,992£1,505,061£1,502,145£1,517,140£1,213,745£1,216,091£1,106,162
Profit & loss
Turnover£20,956
Operating profit£10,687
Profit before tax−£22,696
Profit / loss−£22,696
People
Average employees2222222
Source evidenceView 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

4 outstanding charges
Fixed · created 2019-06-14
Outstanding
Floating · created 2019-06-14
Outstanding
Outstanding
Outstanding
Show 3 satisfied / released
Fixed · created 2014-06-27 · satisfied 2014-07-15
Satisfied
Shares · created 2008-01-25 · satisfied 2019-04-10
All monies
Satisfied
Shares · created 2006-11-30 · satisfied 2009-05-09
All monies
Satisfied