Mobexx Ltd
Other information technology service activities · Whitchurch
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£23,517
Cash
£96,962
Turnover
—
Profit / loss
—
Current assets
£194,475
Creditors < 1 year
—
Equity
−£23,517
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£23,517 | −£102,954 | £60,874 | £15,314 | £19,567 | £27,824 | £21,707 | £69,243 | — | — | £9,977 | £5,756 | £4,112 |
| Equity | −£23,517 | −£102,954 | £60,874 | £15,314 | £19,567 | £27,824 | £21,707 | £69,243 | £28,943 | £27,849 | £9,977 | £5,756 | £4,112 |
| Assets | |||||||||||||
| Fixed assets | £0 | £969 | £1,291 | £1,721 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £969 | £1,291 | £1,721 | £832 | £1,158 | £2,185 | £2,014 | £2,929 | £915 | £561 | £754 | £3,384 |
| Current assets | £194,475 | £322,402 | £299,160 | £305,126 | £213,816 | £242,087 | £332,437 | £271,176 | £386,609 | £130,864 | £146,056 | £190,747 | £135,505 |
| Cash at bank | £96,962 | £143,250 | £149,052 | £9,188 | £19,474 | £15,988 | £23,852 | £49,605 | £60,122 | £3,488 | £43,493 | £21 | £0 |
| Debtors | £75,176 | £125,495 | £73,685 | £205,111 | £98,502 | £109,550 | £236,078 | £127,783 | £262,149 | £83,116 | £77,002 | £118,578 | £76,017 |
| Stock | £22,337 | £53,657 | £76,423 | £90,827 | £95,840 | £116,549 | £72,507 | £93,788 | £64,338 | £44,260 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £199,587 | £251,303 | — | — | — | — | — | — | £124,866 | £164,694 | £134,100 |
| Creditors after one year | — | — | £39,133 | £40,230 | — | — | — | — | — | — | £11,774 | £21,051 | £0 |
| Provisions | £0 | £1,779 | £857 | — | — | — | — | — | — | — | — | £0 | £677 |
| Net current assets | £66,690 | £154,937 | £99,573 | £53,823 | £94,210 | £137,499 | £105,355 | £67,229 | £26,014 | £26,934 | £21,190 | £26,053 | £1,405 |
| Assets less current liabilities | £66,690 | £155,906 | £100,864 | £55,544 | £95,042 | £138,657 | £107,540 | £69,243 | £28,943 | £27,849 | £21,751 | £26,807 | £4,789 |
| People | |||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2019-10-23 · satisfied 2022-11-30
—
SatisfiedAll Assets · created 2016-08-18 · satisfied 2017-03-29
—
SatisfiedAll Assets · created 2013-03-08 · satisfied 2016-01-25
All monies
Satisfied