Mo Properties (London Road) Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,504,938
Cash
£495,675
Turnover
—
Profit / loss
—
Current assets
£7,517,895
Creditors < 1 year
—
Equity
£2,504,938
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,504,938 | £1,769,712 | £1,561,041 | — | — | — | — | — |
| Equity | £2,504,938 | £1,769,712 | £1,561,041 | £1,685,927 | £1,050,901 | −£136,053 | −£16,531 | £8,095 |
| Assets | ||||||||
| Current assets | £7,517,895 | £11,024,234 | £15,014,695 | £10,164,693 | £6,629,882 | £6,684,581 | £1,263,283 | £658,152 |
| Cash at bank | £495,675 | £156,088 | £29,949 | £515,824 | £724,111 | £88,562 | £317,983 | £10,115 |
| Debtors | £4,784,684 | £7,522,484 | £8,453,816 | £7,020,568 | £1,659,271 | £215,119 | £17,231 | £780 |
| Stock | £2,237,536 | £3,345,662 | £6,530,930 | £2,628,301 | £4,246,500 | £6,380,900 | £928,069 | £647,257 |
| Liabilities | ||||||||
| Net current assets | £2,504,738 | £1,769,512 | £1,560,841 | £1,685,727 | £1,050,801 | −£136,053 | −£16,531 | £8,095 |
| Assets less current liabilities | £2,504,938 | £1,769,712 | £1,561,041 | £1,685,927 | £1,050,901 | −£136,053 | −£16,531 | £8,095 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-05-02
—
OutstandingUnknown · created 2022-06-24
—
OutstandingShow 3 satisfied / released
Fixed · created 2020-11-13 · satisfied 2021-10-13
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SatisfiedFixed · created 2019-10-18 · satisfied 2021-01-20
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SatisfiedAll Assets · created 2019-08-14 · satisfied 2025-01-24
—
Satisfied