Mobiess Ltd
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£460,386
Cash
£463,281
Turnover
—
Profit / loss
—
Current assets
£699,670
Creditors < 1 year
—
Equity
£460,386
Average employees
5
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-12-3112 months | 2021-12-3115 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £460,386 | £402,728 | £264,108 | £103,984 | £52,148 | £34,051 | £63,303 | £54,064 | — | £100 |
| Equity | £460,386 | £402,728 | £264,108 | £103,984 | £52,148 | £34,051 | £63,303 | £54,064 | £64,547 | £100 |
| Assets | ||||||||||
| Fixed assets | £4,699 | £1,822 | £3,772 | £4,365 | £6,991 | £4,247 | £1,704 | £6,483 | £2,755 | — |
| Property, plant & equipment | £4,699 | £1,822 | £3,772 | £4,365 | £6,991 | £4,247 | £1,704 | £2,483 | £2,755 | — |
| Current assets | £699,670 | £503,195 | £385,109 | £134,054 | £73,627 | £54,715 | £108,705 | £55,620 | £99,872 | — |
| Cash at bank | £463,281 | £360,839 | £251,014 | £25,142 | £24,868 | £21,331 | £22,772 | £19,483 | £48,882 | — |
| Debtors | £236,389 | £142,356 | £134,095 | £108,912 | £48,759 | £33,384 | £85,933 | £36,137 | £50,990 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £38,080 | — |
| Provisions | £893 | £346 | £717 | £829 | £1,328 | £838 | £674 | £0 | — | — |
| Net current assets | £480,747 | £435,419 | £311,053 | £100,448 | £46,485 | £30,642 | £62,273 | £47,581 | £61,792 | — |
| Assets less current liabilities | £485,446 | £437,241 | £314,825 | £104,813 | £53,476 | £34,889 | £63,977 | £54,064 | £64,547 | — |
| People & pay | ||||||||||
| Average employees | 5 | 9 | 8 | 6 | 4 | 3 | 3 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.