Mobius Motors Limited
Private Limited Company · Buxton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£10,877,885
Cash
—
Turnover
£0
Profit / loss
£0
Current assets
£8,876
Creditors < 1 year
£0
Equity
£10,877,885
Average employees
0
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 | 2024-09-30GBP · unknown | 2023-09-29GBP · unknown | 2022-09-29GBP · unknown | 2021-09-29GBP · unknown | 2020-09-29GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30USD · unknown | 2017-09-30USD · unknown | 2016-09-30USD · unknown | 2015-09-30USD · unknown | 2014-09-30USD · unknown | 2013-09-30USD · unknown | 2012-09-30USD · unknown | 2011-09-30USD · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £10,877,885 | £10,250,219 | £10,237,226 | £12,955,184 | £13,493,689 | £13,746,978 | −USD 13,704,533 | −USD 1,870,339 | USD 1,985,308 | USD 2,172,493 | USD 2,241,584 | USD 2,089,210 | USD 482,995 | USD 15 |
| Equity | £10,877,885 | £10,250,219 | £10,237,226 | £12,955,184 | £13,493,689 | £13,746,978 | USD 13,704,533 | USD 1,870,339 | USD 1,985,308 | USD 2,172,493 | USD 2,241,584 | USD 2,089,210 | USD 482,995 | USD 15 |
| Assets | ||||||||||||||
| Fixed assets | £24,283,680 | £23,702,850 | £22,189,735 | £26,398,398 | £21,828,802 | £14,745,899 | −USD 14,745,899 | −USD 12,856,469 | USD 11,521,460 | USD 6,721,245 | USD 4,111,584 | USD 2,343,747 | USD 590,065 | USD 0 |
| Current assets | £8,876 | £24,827 | £76,726 | £433,178 | £1,291,576 | £3,923,399 | −USD 910,182 | −USD 2 | USD 0 | USD 0 | USD 0 | USD 0 | USD 17,491 | USD 15 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | USD 0 | — | USD 17,491 | USD 15 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | USD 0 | USD 0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £0 | £62,787 | £24,390 | £35,565 | £34,603 | £0 | — | — | USD 9,536,152 | USD 4,548,752 | USD 1,870,000 | USD 254,537 | USD 124,561 | USD 0 |
| Creditors after one year | £13,138,024 | £13,138,024 | £11,729,927 | £13,488,368 | £9,239,627 | £4,569,861 | — | — | USD 0 | USD 0 | — | USD 0 | USD 0 | USD 0 |
| Provisions | £0 | £0 | — | £0 | £0 | £0 | — | — | USD 0 | USD 0 | — | USD 0 | USD 0 | USD 0 |
| Net current assets | £8,876 | −£37,960 | £52,336 | £397,613 | £1,256,973 | £3,923,399 | −USD 910,182 | USD 10,986,130 | −USD 9,536,152 | −USD 4,548,752 | −USD 1,870,000 | −USD 254,537 | −USD 107,070 | USD 15 |
| Assets less current liabilities | £24,292,556 | £23,664,890 | £22,242,071 | £26,796,011 | £23,085,775 | £18,669,298 | −USD 15,656,081 | −USD 1,870,339 | USD 1,985,308 | USD 2,172,493 | USD 2,241,584 | USD 2,089,210 | USD 482,995 | USD 15 |
| Profit & loss | ||||||||||||||
| Turnover | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | — | — | 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
1 outstanding chargesAll Assets · created 2018-03-09
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-07-24 · satisfied 2018-03-13
—
SatisfiedAll Assets · created 2017-07-24 · satisfied 2018-03-13
—
SatisfiedAll Assets · created 2016-07-12 · satisfied 2018-03-13
—
Satisfied