Mowbray Property Investments Limited
Other letting and operating of own or leased real estate · Lytham St. Annes
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-28 · GBP · Company accounts
Net assets
£1,115,392
Cash
£1,295
Turnover
—
Profit / loss
—
Current assets
£486,461
Creditors < 1 year
—
Equity
£1,115,392
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 | 2025-04-2812 months · Company | 2024-04-2812 months · Company | 2023-04-2812 months · Company | 2022-04-2912 months | 2021-04-305 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,115,392 | £95,450 | £31,042 | −£13,066 | −£155,420 |
| Equity | £1,115,392 | £95,450 | £31,042 | −£13,066 | −£155,420 |
| Assets | |||||
| Fixed assets | £6,654,740 | £5,408,644 | £5,348,143 | £5,674,714 | £1,650,000 |
| Property, plant & equipment | £13,014 | £446 | £595 | £816 | £0 |
| Current assets | £486,461 | £361,362 | £562,412 | £124,383 | £21,141 |
| Cash at bank | £1,295 | £9,038 | £236,225 | £76,180 | £0 |
| Debtors | £485,166 | £352,324 | £326,187 | £48,203 | £21,141 |
| Liabilities | |||||
| Provisions | £328,551 | £0 | — | — | — |
| Net current assets | −£1,679,692 | −£1,704,589 | −£4,477,101 | −£1,917,980 | −£1,805,420 |
| Assets less current liabilities | £4,975,048 | £3,704,055 | £871,042 | £3,756,734 | −£155,420 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2025-08-21
—
OutstandingFixed · created 2023-04-11
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OutstandingFixed · created 2021-11-05
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OutstandingAll Assets · created 2021-08-04
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OutstandingShow 7 satisfied / released
Fixed · created 2021-08-04
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Part SatisfiedFixed · created 2021-01-22 · satisfied 2021-07-27
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SatisfiedFixed · created 2021-01-22 · satisfied 2021-08-06
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SatisfiedFloating · created 2021-01-22 · satisfied 2021-08-06
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SatisfiedFloating · created 2021-01-22 · satisfied 2021-08-06
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SatisfiedFloating · created 2021-01-22 · satisfied 2021-08-06
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SatisfiedFloating · created 2021-01-22 · satisfied 2021-07-27
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Satisfied