Newbury Mobility Ltd

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

−£177,118

Cash

£8,317

Turnover

—

Profit / loss

—

Current assets

£145,422

Creditors < 1 year

£44,826

Equity

−£177,118

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	−£177,118	−£185,987	−£190,188	−£158,955	−£159,634	−£107,871	−£6,419
Equity	−£177,118	−£185,987	−£190,188	−£158,955	−£159,634	−£107,871	−£6,419
Assets
Property, plant & equipment	£1,311	£2,867	£4,701	£8,324	£14,990	£19,474	£1,916
Current assets	£145,422	£126,575	£73,799	£56,524	£14,801	£21,552	£40,751
Cash at bank	£8,317	£3,137	£3,692	£2,504	£4,755	£8,597	£25,689
Debtors	£75,357	£64,053	£34,773	£49,320	£10,046	£12,955	£15,062
Stock	£61,748	£59,385	£35,334	£4,700	—	—	—
Liabilities
Creditors within one year	£44,826	£37,607	£47,896	£67,873	£40,425	£28,897	£19,086
Creditors after one year	£279,025	£277,822	£220,792	£155,930	£149,000	£120,000	£30,000
Net current assets	£100,596	£88,968	£25,903	−£11,349	−£25,624	−£7,345	£21,665
Assets less current liabilities	£101,907	£91,835	£30,604	−£3,025	−£10,634	£12,129	£23,581
People & pay
Average employees	6	6	6	6	7	7	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2022-04-07

—

Outstanding