Mosaic (Felbridge) Ltd
Other letting and operating of own or leased real estate · Epsom
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£24,761
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£24,761
Average employees
2
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £24,761 | £84,325 | £207,268 | £235,328 | £277,716 | £9,125 | £38,990 | −£34,900 | — | — |
| Equity | £24,761 | £84,325 | £207,268 | £235,328 | £277,716 | £9,125 | £38,990 | −£34,900 | −£12,204 | −£11,726 |
| Assets | ||||||||||
| Debtors | £1,816 | £5,071 | £5,785 | £4,719 | £3,533 | £988 | £1,734 | £1,734 | — | — |
| Liabilities | ||||||||||
| Net current assets | £1,066 | £992 | £5,061 | £2,145 | £2,140 | −£1,255 | £1,091 | £1,162 | — | — |
| Assets less current liabilities | £351,066 | £1,500,992 | £1,505,061 | £1,502,145 | £1,517,140 | £1,213,745 | £1,216,091 | £1,106,162 | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | £20,956 | — | — |
| Operating profit | — | — | — | — | — | — | — | £10,687 | — | — |
| Profit before tax | — | — | — | — | — | — | — | −£22,696 | — | — |
| Profit / loss | — | — | — | — | — | — | — | −£22,696 | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | View 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
4 outstanding chargesFixed · created 2019-06-14
—
OutstandingFloating · created 2019-06-14
—
OutstandingFixed · created 2014-06-27
—
OutstandingFloating · created 2014-06-27
—
OutstandingShow 3 satisfied / released
Fixed · created 2014-06-27 · satisfied 2014-07-15
—
SatisfiedShares · created 2008-01-25 · satisfied 2019-04-10
All monies
SatisfiedShares · created 2006-11-30 · satisfied 2009-05-09
All monies
Satisfied