Moebus Limited
Other letting and operating of own or leased real estate · Leeds
ActiveUnited KingdomIncorporated 1992Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3012 months · Company | 2024-10-3012 months · Company | 2023-10-3012 months · Company | 2022-10-30 | 2021-10-3012 months | 2020-10-3012 months | 2019-10-3012 months | 2018-10-3012 months | 2017-10-3012 months | 2016-10-30 | 2015-10-30 | 2014-10-30 | 2013-10-31 | 2012-10-31 | 2012-10-30 | 2011-10-30 | 2010-10-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | — | 0 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesFixed · created 2015-01-23
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OutstandingFloating · created 2015-01-23
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OutstandingShow 6 satisfied / released
All Assets · created 2014-07-18 · satisfied 2015-01-28
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SatisfiedAll Assets · created 2014-07-18 · satisfied 2015-01-28
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SatisfiedShares · created 2004-07-05 · satisfied 2014-09-16
All monies
SatisfiedShares · created 2003-10-07 · satisfied 2014-09-16
All monies
SatisfiedAll Assets · created 1998-02-20 · satisfied 2014-09-03
All monies
SatisfiedAll Assets · created 1993-12-24 · satisfied 2008-09-25
All monies
Satisfied