Skip to contentClarengateINTELLIGENCE
Companies/13048520

Mowbray Property Investments Limited

Other letting and operating of own or leased real estate · Lytham St. Annes

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

5 periods
Reported figures2025-04-2812 months · Company2024-04-2812 months · Company2023-04-2812 months · Company2022-04-2912 months2021-04-305 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 employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2025-08-21
—
Outstanding
Fixed · created 2023-04-11
—
Outstanding
Fixed · created 2021-11-05
—
Outstanding
All Assets · created 2021-08-04
—
Outstanding
Show 7 satisfied / released
Fixed · created 2021-08-04
—
Part Satisfied
Fixed · created 2021-01-22 · satisfied 2021-07-27
—
Satisfied
Fixed · created 2021-01-22 · satisfied 2021-08-06
—
Satisfied
Floating · created 2021-01-22 · satisfied 2021-08-06
—
Satisfied
Floating · created 2021-01-22 · satisfied 2021-08-06
—
Satisfied
Floating · created 2021-01-22 · satisfied 2021-08-06
—
Satisfied
Floating · created 2021-01-22 · satisfied 2021-07-27
—
Satisfied