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Mobius Networks Limited

Other telecommunications activities · Reading

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2018-04-30 · GBP

Net assets
£802,253
Cash
£700,209
Turnover
—
Profit / loss
—
Current assets
£1,876,962
Creditors < 1 year
£1,082,402
Equity
£802,253
Average employees
12

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.

7 periods
Reported figures2018-04-3012 months2017-04-3012 months2016-04-302015-04-302014-04-302013-04-302012-04-30
Balance sheet
Net assets£802,253£220,477£78,019£84,920£298,598£293,542£274,108
Equity£802,253£220,477£78,019£84,920£298,598£293,542£274,108
Assets
Fixed assets———£52,462£31,831£27,443£35,947
Property, plant & equipment£7,693£15,648£25,536£52,462£31,831£27,443£35,947
Current assets£1,876,962£1,412,590£1,081,704£790,352£813,413£782,812£908,914
Cash at bank£700,209£209,768£506,547£447,147£482,815£435,865£276,329
Debtors£1,168,028£1,189,268£573,809£340,448£325,848£346,947£632,585
Stock£8,725£13,554£1,348————
Liabilities
Creditors within one year£1,082,402£1,207,761£1,029,221£454,566£546,646£516,713£670,753
Net current assets£794,560£204,829£52,483£335,786£266,767£266,099£238,161
Assets less current liabilities———£388,248£298,598£293,542£274,108
People & pay
Average employees1211—————
Source evidenceView 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

1 outstanding charges
Fixed · created 2025-10-02
—
Outstanding
Show 3 satisfied / released
All Assets · created 2020-02-11 · satisfied 2022-04-13
—
Satisfied
All Assets · created 2020-02-11 · satisfied 2024-01-31
—
Satisfied
All Assets · created 2019-08-20 · satisfied 2024-01-31
—
Satisfied