Mogo Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
−£2,435,060
Cash
£161,726
Turnover
—
Profit / loss
−£1,373,808
Current assets
£10,563,653
Creditors < 1 year
£13,859,239
Equity
−£2,435,060
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-07-01GBP · unknown | 2023-06-30GBP · unknown | 2022-07-01GBP · unknown | 2022-06-30GBP · unknown | 2021-07-01GBP · unknown | 2021-06-30GBP · unknown | 2020-07-01GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£2,435,060 | −£1,578,250 | — | −£939,313 | — | £460,101 | — | £1,639,690 | — | £2,652,392 | £3,727,521 | £4,563,627 |
| Equity | −£2,435,060 | −£1,578,250 | −£939,313 | −£939,313 | £460,101 | £460,101 | £1,639,690 | £1,639,690 | £2,652,392 | £2,652,392 | £3,727,521 | £4,563,627 |
| Assets | ||||||||||||
| Fixed assets | £2,492,069 | £2,493,562 | — | £2,492,980 | — | £2,492,516 | — | £2,501,241 | — | £2,499,571 | £2,497,066 | £2,487,512 |
| Intangible assets | — | — | — | — | — | — | — | £11,143 | — | £10,300 | £7,175 | — |
| Property, plant & equipment | £4,387 | £5,880 | — | £5,298 | — | £4,834 | — | £2,586 | — | £1,759 | £2,379 | — |
| Current assets | £10,563,653 | £9,869,184 | — | £9,508,496 | — | £9,647,497 | — | £8,816,243 | — | £8,014,459 | £7,366,820 | £6,182,620 |
| Cash at bank | £161,726 | £28,140 | — | £20,002 | — | £73,678 | — | £59,461 | — | £6,209 | £129,187 | £83,470 |
| Liabilities | ||||||||||||
| Creditors within one year | £13,859,239 | £13,088,092 | — | £12,115,932 | — | £10,888,331 | — | £8,923,734 | — | £7,125,516 | £5,476,633 | £3,472,147 |
| Creditors after one year | £1,631,543 | £852,904 | — | £824,857 | — | £791,581 | — | £754,060 | — | £736,122 | £659,732 | £634,358 |
| Net current assets | −£3,295,586 | −£3,218,908 | — | −£2,607,436 | — | −£1,240,834 | — | −£107,491 | — | £888,943 | £1,890,187 | £2,710,473 |
| Assets less current liabilities | −£803,517 | −£725,346 | — | −£114,456 | — | £1,251,682 | — | £2,393,750 | — | £3,388,514 | £4,387,253 | £5,197,985 |
| Profit & loss | ||||||||||||
| Profit / loss | −£1,373,808 | −£1,346,126 | — | −£1,392,331 | — | −£1,192,506 | — | −£1,012,751 | — | — | — | — |
| People | ||||||||||||
| Average employees | 1 | 1 | — | 2 | — | 2 | — | 3 | — | 5 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-10-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-04-12 · satisfied 2016-11-26
—
Satisfied