Link Mobility UK Limited
Other telecommunications activities · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£22,700,243
Cash
£5,048,971
Turnover
—
Profit / loss
£16,018
Current assets
—
Creditors < 1 year
£10,211,001
Equity
£22,700,243
Average employees
0.26
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £22,700,243 | £680,259 | — | — | — | — | — | — | £1,301,869 | £985,265 | — |
| Equity | £22,700,243 | £680,259 | — | £469,323 | £804,748 | £900,224 | £700,979 | £923,148 | £1,301,869 | £985,265 | £829,548 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £463 | — | — | — | — | — | — | — |
| Intangible assets | £17,625,977 | £3,198,163 | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,904 | £7,696 | — | £463 | £971 | £1,114 | — | — | £249,175 | £1,560 | — |
| Current assets | — | — | — | £2,530,751 | £1,790,823 | £1,715,157 | — | — | £14,167,626 | £2,949,505 | — |
| Cash at bank | £5,048,971 | £3,958,300 | £1,909,278 | £566,890 | £310,473 | £198,568 | — | — | £2,362,483 | £1,337,813 | — |
| Debtors | — | — | — | £1,963,861 | £1,480,350 | £1,516,589 | — | — | £11,805,143 | £1,611,692 | — |
| Liabilities | |||||||||||
| Creditors within one year | £10,211,001 | £9,307,419 | — | £2,061,891 | £987,046 | £816,047 | — | — | £13,114,932 | £1,965,800 | — |
| Net current assets | — | — | — | £468,860 | £803,777 | £899,110 | — | — | £1,052,694 | £983,705 | — |
| Assets less current liabilities | — | — | — | £469,323 | £804,748 | £900,224 | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | £2,146,580 | — | — | £17,302,571 | £3,711,417 | — |
| Gross profit | — | — | — | — | — | £520,246 | — | — | £1,138,537 | £1,488,673 | — |
| Operating profit | — | — | — | — | — | £188,637 | — | — | £272,823 | £139,141 | — |
| Profit before tax | £549,963 | £65,155 | — | — | −£95,476 | £199,245 | — | — | £242,332 | £81,445 | — |
| Profit / loss | £16,018 | £44,717 | — | — | −£95,476 | £199,245 | — | — | £316,604 | £155,717 | — |
| People | |||||||||||
| Average employees | 0.26 | 0.18 | — | 1 | 5 | 5 | — | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2003-11-26
£34,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 2003-11-26
£34,000 DUE OR TO BECOME DUE FROM THE C0 MPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding