Mobilitas Group Limited
Activities of other holding companies n.e.c. · Braintree
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£4,475,752
Cash
£654
Turnover
—
Profit / loss
£142,272
Current assets
£1,496,177
Creditors < 1 year
—
Equity
£4,475,752
Average employees
2
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,475,752 | £4,333,480 | £4,191,775 | £4,033,252 | £2,628,349 |
| Equity | £4,475,752 | £8,400,321 | £6,382,167 | — | £2,628,349 |
| Assets | |||||
| Intangible assets | £1,338,897 | £1,111,953 | £1,038,501 | — | — |
| Property, plant & equipment | £15,615,790 | £9,926,176 | £2,998,176 | — | — |
| Current assets | £1,496,177 | £1,456,690 | £1,433,684 | £1,332,950 | £51,863 |
| Cash at bank | £654 | £725 | £818 | £0 | £42 |
| Debtors | £1,495,523 | £1,455,965 | £1,432,866 | £1,332,950 | £51,821 |
| Stock | — | — | £4,918,674 | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | — | £187,044 |
| Creditors after one year | — | — | — | — | £1,112,958 |
| Net current assets | — | — | — | £1,155,650 | −£135,181 |
| Assets less current liabilities | — | — | — | £5,032,138 | £3,741,307 |
| Profit & loss | |||||
| Turnover | — | — | £35,793,194 | — | — |
| Profit / loss | £142,272 | £141,705 | £158,523 | £1,404,903 | £118,336 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 2019-11-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-06-29 · satisfied 2020-01-21
—
Satisfied