Mosaic Estates Ltd

Activities of head offices · Epsom

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£3,921,071

Cash

£104,110

Turnover

—

Profit / loss

—

Current assets

£104,525

Creditors < 1 year

—

Equity

−£3,921,071

Average employees

GBP · company

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

10 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	−£3,921,071	−£3,824,581	−£4,151,839	−£3,980,218	−£3,677,913	−£4,405,562	−£4,454,987	−£5,130,069	—	—
Equity	−£3,921,071	−£3,824,581	−£4,151,839	−£3,980,218	−£3,677,913	−£4,405,562	−£4,454,987	−£5,130,069	−£5,094,700	−£5,541,853
Assets
Fixed assets	£8,557,147	£9,577,102	£9,422,040	£9,552,613	£9,856,892	£9,109,970	£9,012,353	£7,988,799	—	—
Intangible assets	—	—	—	—	—	—	—	£0	—	—
Current assets	£104,525	£56,237	£15,791	£60,855	£49,474	£83,733	£40,471	£105,844	—	—
Cash at bank	£104,110	£53,440	£3,847	£39,356	£18,419	£41,811	£2,105	£40,952	—	—
Debtors	£415	£2,797	£11,944	£21,499	£31,055	£41,922	£38,366	£64,892	—	—
Liabilities
Net current assets	−£1,955,006	−£2,976,202	−£433,877	−£269,140	−£261,424	−£216,035	−£3,058,013	−£169,031	—	—
Assets less current liabilities	£6,602,141	£6,600,900	£8,988,163	£9,283,473	£9,595,468	£8,893,935	£5,954,340	£7,819,768	—	—
Profit & loss
Profit / loss	—	—	—	—	—	—	—	−£393,176	—	—
People
Average employees	4	4	3	2	2	2	2	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing