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Companies/12600446

Mosaic Property Investment Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2021-05-31GBP · 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 employees00110
Source evidenceView 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 charges
Unknown · created 2022-06-17
Outstanding
Show 2 satisfied / released
Property · created 2020-09-30 · satisfied 2026-05-27
Satisfied
All Assets · created 2020-09-30 · satisfied 2026-05-27
Satisfied