Mowbray Buildings Ltd
Primary education · Edgware
ActiveUnited KingdomIncorporated 2019Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,344,411
Cash
£181,685
Turnover
—
Profit / loss
—
Current assets
£191,685
Creditors < 1 year
£830,801
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,344,411 | £4,260,805 | £3,628,336 | £1,173,881 | £444,485 | £293,697 |
| Assets | ||||||
| Fixed assets | £7,751,745 | £4,977,576 | £4,204,235 | — | — | — |
| Property, plant & equipment | £3,040,995 | £2,477,576 | £1,704,235 | — | — | — |
| Current assets | £191,685 | £333,647 | £584,983 | £754,338 | £163,341 | — |
| Cash at bank | £181,685 | £102,647 | £363,983 | £593,338 | £163,341 | £34,956 |
| Debtors | £10,000 | £231,000 | £221,000 | £161,000 | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £830,801 | £247,457 | £322,352 | £55,626 | £55,505 | £55,505 |
| Creditors after one year | £768,218 | £802,961 | £838,530 | £953,036 | £995,136 | £1,017,539 |
| Net current assets | −£639,116 | £86,190 | £262,631 | £698,712 | £107,836 | £20,549 |
| Assets less current liabilities | £7,112,629 | £5,063,766 | £4,466,866 | £2,126,917 | £1,439,621 | £1,311,236 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-06-04
—
OutstandingProperty · created 2019-07-02
—
OutstandingAll Assets · created 2019-07-02
—
Outstanding