Moebius Two Limited
Pre-primary education · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£1,489,824
Cash
£66,445
Turnover
—
Profit / loss
−£180,570
Current assets
£4,945,593
Creditors < 1 year
£6,772,778
Equity
−£1,489,824
Average employees
2
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,489,824 | −£1,309,254 | — | −£1,174,202 | — | −£1,042,863 | — | −£902,652 | — |
| Equity | −£1,489,824 | −£1,309,254 | −£1,174,202 | −£1,174,202 | −£1,042,863 | −£1,042,863 | −£902,652 | −£902,652 | £331,699 |
| Assets | |||||||||
| Fixed assets | £3,128,189 | £3,146,945 | — | £2,187,252 | — | — | — | — | — |
| Property, plant & equipment | £940,937 | £959,693 | — | £0 | — | — | — | — | — |
| Current assets | £4,945,593 | £5,219,999 | — | £5,257,143 | — | £4,615,787 | — | £4,216,143 | — |
| Cash at bank | £66,445 | £291,697 | — | £1,176,934 | — | £535,377 | — | £160,739 | — |
| Liabilities | |||||||||
| Creditors within one year | £6,772,778 | £6,464,763 | — | £7,486,597 | — | £5,653,804 | — | £4,199,785 | — |
| Creditors after one year | £2,790,828 | £3,211,435 | — | £1,132,000 | — | £2,192,098 | — | £3,106,262 | — |
| Net current assets | −£1,827,185 | −£1,244,764 | — | −£2,229,454 | — | −£1,038,017 | — | £16,358 | — |
| Assets less current liabilities | £1,301,004 | £1,902,181 | — | −£42,202 | — | £1,149,235 | — | £2,203,610 | — |
| Profit & loss | |||||||||
| Operating profit | −£69,326 | −£85,554 | — | −£43,342 | — | −£11,945 | — | −£2,678 | — |
| Profit before tax | −£180,570 | −£135,052 | — | −£131,339 | — | −£140,211 | — | −£157,611 | — |
| Profit / loss | −£180,570 | −£135,052 | — | −£131,339 | — | −£140,211 | — | −£157,611 | — |
| People | |||||||||
| Average employees | 2 | 2 | — | 2 | — | 1 | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2021-12-22
—
OutstandingFixed · created 2013-09-09
—
OutstandingAll Assets · created 2013-07-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-07-02 · satisfied 2014-08-06
—
Satisfied