Mowles Developments Ltd

Development of building projects · Tetbury

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£186,373

Cash

£32,357

Turnover

—

Profit / loss

—

Current assets

£4,535,476

Creditors < 1 year

—

Equity

£186,373

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown
Balance sheet
Net assets	£186,373	£1,906	−£123,369	−£450,401	−£243,973	−£861	−£6,880	£43,088	£26,139	£28,300	£9,109	−£15,183	—	—
Equity	£186,373	£1,906	−£123,369	−£450,401	−£243,973	−£861	−£6,880	£43,088	£26,139	£28,300	£9,109	−£15,183	−£8,581	−£7,930
Assets
Property, plant & equipment	£0	£0	£0	£73	£245	£746	£9,246	£11,790	£13,717	£76	£215	£414	£306	£428
Current assets	£4,535,476	£3,330,351	£2,929,053	£2,774,292	£2,953,492	£2,532,041	£2,813,528	£1,767,619	£1,314,083	£333,293	£248,946	£172,949	£229,909	£139,251
Cash at bank	£32,357	£39,877	£210,876	£84,641	£27,407	£25,378	£305	£10,696	£22,030	£370	£192	£1,041	£61,445	£594
Debtors	£1,243,677	£385,347	£876,631	£368,747	£370,469	£369,663	£357,991	£237,275	£164,709	£11,923	£7,844	£35,506	£50,442	£171
Stock	£3,259,442	£2,905,127	£1,841,546	£2,320,904	£2,555,616	£2,137,000	£2,455,232	£1,519,648	£1,127,344	£321,000	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£160,009	£188,546	£238,796	£147,609
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£80,000	£0	—	—
Provisions	—	—	—	£14	£47	£142	£3,475	£7,357	£1,288	£1,065	£43	£0	—	—
Net current assets	£3,593,040	£2,553,573	£1,018,298	£976,207	£977,496	£448,535	£1,621,603	£1,427,599	£853,085	£171,289	£88,937	−£15,597	−£8,887	−£8,358
Assets less current liabilities	£3,593,040	£2,553,573	£1,018,298	£976,280	£977,741	£449,281	£1,630,849	£1,439,389	£866,802	£171,365	£89,152	−£15,183	−£8,581	−£7,930
People
Average employees	1	1	1	1	1	1	1	1	1	—	—	—	—	—
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	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges

Henika Investments Limited

Floating · created 2026-06-29

—

Outstanding

Henika Investments Limited

Unknown · created 2026-06-29

—

Outstanding

Essanden Consultants Limited

Unknown · created 2026-06-30

—

Outstanding

Andrew Paullock And Sussanne Margaret Lock<<<<<

Unknown · created 2026-06-09

—

Outstanding

Helen Mary Slator

Unknown · created 2026-06-10

—

Outstanding

Ginny Sibalon

Unknown · created 2026-06-10

—

Outstanding

Henika Investments Limited

Unknown · created 2026-02-13

—

Outstanding

Henika Investments Limited

Floating · created 2026-02-13

—

Outstanding

Sussanne Margaret Lock, Andrew Paul Lock

Unknown · created 2024-10-11

—

Outstanding

Trustees Of The Luke Pawlowski Trust

Unknown · created 2024-10-11

—

Outstanding

Trustees Of Luke Pawlowski Trust

Unknown · created 2024-10-11

—

Outstanding

Essanden Consultants Limited

Floating · created 2023-11-28

—

Outstanding

Helen Slator

Property · created 2023-11-02

—

Outstanding

Ginny Sibalon, Graham Anthony Forbes

Property · created 2023-07-21

—

Outstanding

Andrew Paul Lock, Sussanne Margaret Lock

Property · created 2023-07-22

—

Outstanding

Prosper Pr Limited

Property · created 2023-07-21

—

Outstanding

Show 21 satisfied / released

Graham Anthony Forbes, Helen Slator

Property · created 2022-09-16 · satisfied 2023-10-24

—

Satisfied

Andrew Paul Lock, Sussanne Margaret Lock

Property · created 2022-09-17 · satisfied 2023-11-07

—

Satisfied

Sussanne Margaret Lock, Andrew Paul Lock

Property · created 2021-12-06 · satisfied 2023-10-24

—

Satisfied

Prosper Pr Limited

Unknown · created 2020-11-21 · satisfied 2023-01-24

—

Satisfied

Graham Anthony Forbes, Helen Slator

Property · created 2020-08-28 · satisfied 2023-01-24

—

Satisfied

Sussanne Margaret Lock, Andrew Paul Lock

Property · created 2020-08-29 · satisfied 2023-01-24

—

Satisfied

Graham Anthony Forbes

Property · created 2018-12-18 · satisfied 2023-01-24

—

Satisfied

Helen Slator

Unknown · created 2018-10-26 · satisfied 2023-01-24

—

Satisfied

Andrew Paul Lock, Susanne Margaret Lock

Unknown · created 2018-10-26 · satisfied 2023-01-24

—

Satisfied

Shirin Elizabeth Pawlowska

Unknown · created 2018-10-26 · satisfied 2023-01-24

—

Satisfied

Andrew Paul Lock And Sussanne Margaret Lock

Unknown · created 2018-06-20 · satisfied 2023-01-24

—

Satisfied

Margaret Sussanne Lock, Andrew Paul Lock

Unknown · created 2018-05-25 · satisfied 2018-07-04

—

Satisfied

Graham Anthony Forbes

Unknown · created 2018-05-25 · satisfied 2023-01-24

—

Satisfied

Andrew Lock

Property · created 2017-09-20 · satisfied 2018-08-25

—

Satisfied

Shirin Pawlowska

Unknown · created 2017-09-20 · satisfied 2018-08-25

—

Satisfied

Andrew Lock

Unknown · created 2017-08-16 · satisfied 2018-08-25

—

Satisfied

Andrew Lock

Property · created 2017-08-16 · satisfied 2020-02-10

—

Satisfied

Andrew Lock

Property · created 2017-08-16 · satisfied 2023-01-24

—

Satisfied

Andrew Lock

Unknown · created 2016-11-08 · satisfied 2018-08-25

—

Satisfied

Andrew Lock

Unknown · created 2016-04-29 · satisfied 2018-08-25

—

Satisfied

Andrew Lock

Property · created 2015-04-22 · satisfied 2017-04-26

—

Satisfied