Mobilus Labs Limited
Private Limited Company · Tunbridge Wells
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP
Net assets
−£506,420
Cash
£175,164
Turnover
—
Profit / loss
—
Current assets
£519,895
Creditors < 1 year
£200,455
Equity
−£506,420
Average employees
15
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 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£506,420 | −£83,218 | £1,274,378 | £358,653 | £80,708 | £513,791 | £687,200 |
| Equity | −£506,420 | −£83,218 | £1,274,378 | £358,653 | £80,708 | £513,791 | £687,200 |
| Assets | |||||||
| Property, plant & equipment | £5,390 | £27,246 | £51,586 | £81,761 | £8,688 | £4,794 | £1,628 |
| Current assets | £519,895 | £1,013,584 | £2,322,187 | £950,550 | £340,902 | £531,156 | £696,438 |
| Cash at bank | £175,164 | £643,192 | £1,951,678 | £927,137 | £238,079 | £452,588 | £664,374 |
| Debtors | £241,805 | £273,278 | £253,250 | £23,413 | £102,823 | £78,568 | £32,064 |
| Stock | £102,926 | £97,114 | £117,259 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £200,455 | £174,048 | £149,395 | £173,658 | £268,882 | £22,159 | £10,866 |
| Creditors after one year | £831,250 | £950,000 | £950,000 | £500,000 | — | — | — |
| Net current assets | £319,440 | £839,536 | £2,172,792 | £776,892 | £72,020 | £508,997 | £685,572 |
| Assets less current liabilities | £324,830 | £866,782 | £2,224,378 | £858,653 | £80,708 | — | — |
| People | |||||||
| Average employees | 15 | 6 | 6 | 6 | 6 | 6 | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2020-12-23
—
Outstanding