Mobius Property Solutions Limited
Other holiday and other collective accommodation · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£98,402
Cash
£17
Turnover
—
Profit / loss
—
Current assets
£15,017
Creditors < 1 year
£81,052
Equity
−£98,402
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2024-03-30GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£98,402 | −£94,662 | £83,436 | £82,331 | −£46,999 | −£22,246 | −£43,834 | −£117,628 | −£43,338 | −£13,136 |
| Equity | −£98,402 | −£94,662 | £83,436 | £82,331 | −£46,999 | −£22,246 | −£43,834 | −£117,628 | −£43,338 | −£13,136 |
| Assets | ||||||||||
| Fixed assets | £225,000 | £225,000 | £225,000 | £225,000 | — | — | £230,000 | — | — | — |
| Property, plant & equipment | £225,000 | £225,000 | — | — | — | — | — | — | — | — |
| Current assets | £15,017 | £15,585 | £17,723 | £16,114 | £20,232 | £21,682 | £1,668 | £342,795 | £419,224 | £138,096 |
| Cash at bank | £17 | £585 | — | — | £1,708 | £21,682 | £1,668 | £19,237 | £19,812 | £27,494 |
| Debtors | £15,000 | £15,000 | — | — | — | — | — | — | — | — |
| Stock | — | — | — | — | — | — | — | £323,558 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £81,052 | £77,117 | £65,415 | £65,415 | £50,301 | £144,488 | £148,862 | £214,992 | £248,163 | £61,633 |
| Creditors after one year | £257,367 | £258,130 | £260,844 | £258,130 | £261,930 | £144,440 | £126,640 | £245,431 | £214,399 | £89,599 |
| Provisions | — | — | £0 | £0 | — | — | — | — | — | — |
| Net current assets | −£66,035 | −£61,532 | −£47,692 | −£49,301 | −£30,069 | −£122,806 | −£147,194 | £127,803 | £171,061 | £76,463 |
| Assets less current liabilities | £158,965 | £163,468 | £177,408 | £175,799 | £214,931 | £122,194 | £82,806 | £127,803 | £171,061 | £76,463 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2019-11-22
—
OutstandingProperty · created 2019-05-08
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OutstandingAll Assets · created 2019-05-08
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OutstandingFixed · created 2018-07-09
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OutstandingShow 6 satisfied / released
All Assets · created 2018-10-10 · satisfied 2019-06-14
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SatisfiedProperty · created 2017-01-20 · satisfied 2019-06-14
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SatisfiedFloating · created 2016-01-22 · satisfied 2017-02-20
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SatisfiedAll Assets · created 2015-05-27 · satisfied 2019-06-14
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SatisfiedFloating · created 2015-05-27 · satisfied 2019-06-14
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SatisfiedFloating · created 2014-12-22 · satisfied 2015-12-23
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Satisfied