Five Mobility Ltd
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£1,022,044
Cash
£680,737
Turnover
—
Profit / loss
—
Current assets
£1,486,501
Creditors < 1 year
£837,217
Equity
£1,022,044
Average employees
13
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 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,022,044 | £423,128 | £211,071 | £885 |
| Equity | £1,022,044 | £423,128 | £211,071 | £885 |
| Assets | ||||
| Fixed assets | — | — | — | £57,083 |
| Property, plant & equipment | £1,475,002 | £667,761 | £199,094 | — |
| Current assets | £1,486,501 | £755,256 | £273,451 | £41,141 |
| Cash at bank | £680,737 | £165,248 | £47,999 | — |
| Debtors | £748,450 | £582,916 | £225,452 | — |
| Stock | — | — | £0 | — |
| Liabilities | ||||
| Creditors within one year | £837,217 | £445,919 | £153,140 | £51,506 |
| Creditors after one year | £757,242 | £390,970 | £108,334 | — |
| Provisions | £345,000 | £163,000 | £0 | — |
| Net current assets | £649,284 | £309,337 | £120,311 | −£10,365 |
| Assets less current liabilities | £2,124,286 | £977,098 | £319,405 | £46,718 |
| People | ||||
| Average employees | 13 | 11 | 3 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-12-04 · satisfied 2024-10-03
—
Satisfied