Mobility & Lifestyle Holdings Ltd
Activities of head offices · Walsall
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£37,314
Cash
£70,056
Turnover
—
Profit / loss
—
Current assets
£1,212,222
Creditors < 1 year
£1,155,413
Equity
£37,314
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £37,314 | £34,103 | £20,834 | £6,868 | £13,219 | £380 | £386 | £223 | £102 | £2,733 | — | £2,896 |
| Equity | £37,314 | £34,103 | £20,834 | £6,868 | £13,219 | £380 | £386 | £223 | £102 | £2,733 | £2,530 | £2,896 |
| Assets | ||||||||||||
| Fixed assets | £10,642 | £4,720 | £10,915 | £23,711 | £34,282 | £51,573 | £16,727 | £28,064 | £25,531 | £18,249 | £25,553 | £29,312 |
| Property, plant & equipment | £10,529 | £4,607 | £10,802 | £23,598 | £34,169 | £51,460 | £16,614 | £27,951 | £25,418 | £18,136 | £25,440 | £29,312 |
| Current assets | £1,212,222 | £551,140 | £707,330 | £686,195 | £595,369 | £606,328 | £326,061 | — | £142,748 | £115,568 | £56,911 | £155,098 |
| Cash at bank | £70,056 | £82,388 | £81,179 | £91,429 | £93,041 | £188,211 | £0 | — | £1,390 | — | — | £3,087 |
| Debtors | £1,142,166 | £468,752 | £626,151 | £594,766 | £502,328 | £418,117 | £326,061 | £254,743 | £141,358 | £115,568 | £56,911 | £151,898 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,155,413 | £486,872 | £588,067 | £586,621 | £568,666 | £593,055 | £314,315 | — | — | — | £67,497 | £164,026 |
| Creditors after one year | £27,738 | £33,977 | £38,980 | £43,379 | £41,667 | £55,169 | £25,517 | — | — | — | £12,437 | £17,488 |
| Provisions | — | — | £70,364 | £73,038 | £6,099 | £9,297 | £2,570 | £4,595 | £4,575 | £3,627 | — | £0 |
| Net current assets | £56,809 | £64,268 | £119,263 | £99,574 | £26,703 | £13,273 | £11,746 | −£13,312 | −£6,648 | −£3,523 | −£10,586 | −£8,928 |
| Assets less current liabilities | £67,451 | £68,988 | £130,178 | £123,285 | £60,985 | £64,846 | £28,473 | £14,752 | £18,883 | £14,726 | £14,967 | £20,384 |
| People | ||||||||||||
| Average employees | 31 | 29 | 22 | 11 | 9 | 9 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-06-12
—
Outstanding