Mosaic Property Investment Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£1,015,603
Cash
£44,722
Turnover
—
Profit / loss
—
Current assets
£677,748
Creditors < 1 year
—
Equity
£1,015,603
Average employees
0
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,015,603 | £1,004,060 | £859,652 | £899,801 | £797,135 | £920,660 |
| Equity | £1,015,603 | £1,004,060 | £859,652 | £899,801 | £797,135 | £920,660 |
| Assets | ||||||
| Fixed assets | £1,365,000 | £1,476,110 | £1,545,110 | £1,545,621 | £2,285,638 | £2,518,000 |
| Property, plant & equipment | £0 | £1,110 | £1,110 | £1,621 | £638 | £0 |
| Current assets | £677,748 | £647,949 | £521,699 | £629,324 | £251,909 | £195,053 |
| Cash at bank | £44,722 | £8,765 | £9,797 | £39,061 | £85,688 | £168,528 |
| Debtors | £633,026 | £639,184 | £511,902 | £590,263 | £166,221 | £26,525 |
| Liabilities | ||||||
| Provisions | £145,919 | £173,883 | £165,432 | £126,523 | £160,489 | £57,570 |
| Net current assets | £606,560 | £605,583 | £473,724 | £474,453 | −£5,980 | £132,927 |
| Assets less current liabilities | £1,971,560 | £2,081,693 | £2,018,834 | £2,020,074 | £2,279,658 | £2,650,927 |
| People | ||||||
| Average employees | 0 | 0 | 1 | 1 | — | 0 |
| Source evidence | 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 chargesUnknown · created 2022-06-17
—
OutstandingShow 2 satisfied / released
Property · created 2020-09-30 · satisfied 2026-05-27
—
SatisfiedAll Assets · created 2020-09-30 · satisfied 2026-05-27
—
Satisfied