Mobility Bathing Group Limited
Other business support service activities n.e.c. · Redditch
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2016-08-31 · GBP · unknown scope
Net assets
—
Cash
£1,621,909
Turnover
—
Profit / loss
—
Current assets
£2,246,619
Creditors < 1 year
£2,353,957
Equity
£9,192
Average employees
Not available
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 | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | £9,192 | £801,995 |
| Assets | ||
| Property, plant & equipment | £116,530 | £589,295 |
| Current assets | £2,246,619 | £3,579,631 |
| Cash at bank | £1,621,909 | £2,612,218 |
| Debtors | £619,744 | £419,796 |
| Liabilities | ||
| Creditors within one year | £2,353,957 | £2,946,191 |
| Creditors after one year | — | £419,232 |
| Provisions | — | £1,508 |
| Net current assets | −£107,338 | £633,440 |
| Assets less current liabilities | £9,192 | £1,222,735 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-02-21
—
OutstandingAll Assets · created 2018-02-21
—
OutstandingShow 2 satisfied / released
Floating · created 2016-08-05 · satisfied 2018-02-26
—
SatisfiedProperty · created 2010-03-16 · satisfied 2016-07-21
All monies
Satisfied