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Companies/03556679

Mosaic Property Developments Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
−£840
Current assets
—
Creditors < 1 year
—
Equity
£212,469
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Equity£212,469£213,309£214,269£236,300£236,300£236,300£236,300£236,780£237,260£237,620
Assets
Debtors£110,955£124,857£124,857£289,200£289,200£289,200£289,200£289,200£289,200£289,200
Liabilities
Creditors within one year———————£349,920£349,440£349,080
Net current assets−£187,127−£172,385−£171,425−£61,200−£61,200−£61,200−£61,200−£60,720−£60,240−£59,880
Assets less current liabilities£212,469£213,309£214,269£236,300£236,300£236,300£236,300£236,780£237,260£237,620
Profit & loss
Profit / loss−£840—————————
People
Average employees1100——————
Source evidenceView filing View filing View filing View 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

6 outstanding charges
Unknown · created 1999-06-29
All monies
Outstanding
Fixed · created 1999-06-29
ALL PRESENT, FUTURE, ACTUAL OR CONTINGEN T LIABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TER MS OF THIS CREDIT BALANCE
Outstanding
Unknown · created 1999-06-29
All monies
Outstanding
Unknown · created 1998-06-25
All monies
Outstanding
All Assets · created 1998-06-25
All monies
Outstanding
Property · created 1998-06-25
All monies
Outstanding