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Companies/11473688

Mosaic (Twickenham) Limited

Other letting and operating of own or leased real estate · Epsom

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£89,566
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£89,566
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets−£89,566−£90,133−£50,793−£44,905£4,935−£37,304−£24,545
Equity−£89,566−£90,133−£50,793−£44,905£4,935−£37,304−£24,545
Assets
Debtors£1,377£394£504£326£162£372£0
Liabilities
Net current assets−£5,910−£355−£222−£399−£338−£128−£624
Assets less current liabilities£254,090£259,645£299,778£299,601£344,662£299,872£299,376
People & pay
Average employees2222222
Source evidenceView 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 charges
Fixed · created 2019-06-14
—
Outstanding
Floating · created 2019-06-14
—
Outstanding