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Companies/02691184

Moebus Limited

Other letting and operating of own or leased real estate · Leeds

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-10-30 · GBP · Company accounts

Net assets
£2,399,369
Cash
£21,714
Turnover
—
Profit / loss
—
Current assets
£148,098
Creditors < 1 year
—
Equity
£2,399,369
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-10-3012 months · Company2024-10-3012 months · Company2023-10-3012 months · Company2022-10-302021-10-3012 months2020-10-3012 months2019-10-3012 months2018-10-3012 months2017-10-3012 months2016-10-302015-10-302014-10-302013-10-312012-10-312012-10-302011-10-302010-10-302009-04-30
Balance sheet
Net assets£2,399,369£2,371,194£2,324,914£2,273,046————£777,834£315,842£363,478£335,536£637,158£443,970£443,970£378,467£273,019£120,338
Equity£2,399,369£2,371,194£2,324,914£2,273,046£971,500£964,510£938,941£882,996£777,834£315,842£363,478£335,536£637,158£443,970£443,970£378,467£273,019£120,338
Assets
Fixed assets£2,968,142£2,942,136£2,700,104£2,700,130£1,250,162£1,250,204£1,250,254£1,250,318£1,250,396£800,496£800,620£800,776£1,128,473£1,130,089£1,130,089£1,131,766£1,133,519£1,142,041
Property, plant & equipment£66£84£104£130£162£204£254£318£396£496£620£776£1,074£2,690£2,690£4,367£6,120£14,642
Current assets£148,098£144,422£345,927£297,748£209,483£212,580£156,256£108,534£234,582£214,758£166,355£196,697£181,195£146,408£146,408£159,867£147,008£216,546
Cash at bank£21,714£18,038£214,102£166,265£78,000£81,097£64,773£17,051£67,608£57,784£8,981£9,323£6,870£5,584£5,584£5,845£8,631£10,443
Debtors£126,384£126,384£126,726£126,384£126,384£126,384£86,384£86,384£161,875£151,875£152,275£182,275£169,226£135,725£135,725£143,923£113,278£101,004
Liabilities
Creditors within one year——————————£301,761£474,680£605,618£717,901£717,901£604,420——
Creditors after one year——————————£301,736£187,257£66,892£114,626£114,626£308,746——
Provisions£204,593£204,593£204,593£204,593————————————£170£1,390
Net current assets−£364,180−£366,349−£170,597−£222,491−£278,662−£285,694−£311,313−£367,322−£180,859−£187,625−£135,406−£277,983−£424,423−£571,493−£571,493−£444,553−£509,542−£863,270
Assets less current liabilities£2,603,962£2,575,787£2,529,507£2,477,639£971,500£964,510£938,941£882,996£1,069,537£612,871£665,214£522,793£704,050£558,596£558,596£687,213£623,977£278,771
People & pay
Average employees111—01111—————————
Source evidenceView filing View filing View filing View filing View filing View filing 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

2 outstanding charges
Fixed · created 2015-01-23
—
Outstanding
Floating · created 2015-01-23
—
Outstanding
Show 6 satisfied / released
All Assets · created 2014-07-18 · satisfied 2015-01-28
—
Satisfied
All Assets · created 2014-07-18 · satisfied 2015-01-28
—
Satisfied
Shares · created 2004-07-05 · satisfied 2014-09-16
All monies
Satisfied
Shares · created 2003-10-07 · satisfied 2014-09-16
All monies
Satisfied
All Assets · created 1998-02-20 · satisfied 2014-09-03
All monies
Satisfied
All Assets · created 1993-12-24 · satisfied 2008-09-25
All monies
Satisfied