Mosaic Property Renovations Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-02-27 · GBP · company scope
Net assets
£168,331
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,824
Creditors < 1 year
£34,280
Equity
£168,331
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-27GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £168,331 | £176,688 | £195,185 | £208,264 | £196,899 | £188,541 | £184,170 | £158,275 | £139,312 | £106,275 | £74,623 | £37,650 | £26,898 | £15,576 | £10,276 | £23,254 | £44,320 |
| Equity | £168,331 | £176,688 | £195,185 | £208,264 | £196,899 | £188,541 | £184,170 | £158,275 | £139,312 | £106,275 | £74,623 | £37,650 | £26,898 | £15,576 | £10,276 | £23,254 | £44,320 |
| Assets | |||||||||||||||||
| Fixed assets | £714,827 | £715,009 | £715,236 | £715,520 | £715,875 | £716,319 | £716,874 | £716,300 | £716,850 | £717,537 | £718,396 | £719,470 | £720,813 | £721,884 | £723,019 | £725,248 | £725,685 |
| Property, plant & equipment | — | — | £715,236 | £1,420 | £1,775 | £2,219 | £2,774 | £2,200 | £2,750 | £3,437 | £4,296 | £5,370 | £6,713 | £7,784 | £723,019 | £725,248 | £725,685 |
| Current assets | £1,824 | £0 | — | — | — | — | — | — | £12,009 | £11,130 | £18,255 | £12,026 | £9,459 | £8,030 | £9,087 | £4,229 | £11,533 |
| Cash at bank | — | — | — | — | — | — | — | — | £2,009 | £5,130 | £16,755 | £12,026 | £9,129 | £8,030 | £2,314 | £3,536 | £11,533 |
| Debtors | — | — | — | £15,033 | £600 | £1,632 | £3,018 | £5,604 | £10,000 | £6,000 | £1,500 | £0 | £330 | £0 | £6,773 | £693 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £34,280 | £33,891 | £17,347 | — | — | — | — | — | — | £37,198 | £52,402 | £78,171 | £87,980 | £99,128 | — | — | — |
| Creditors after one year | £507,880 | £498,270 | £496,544 | — | — | — | — | — | — | £585,194 | £609,626 | £615,675 | £615,394 | £615,210 | — | — | — |
| Provisions | £6,160 | £6,160 | £6,160 | £6,160 | £6,160 | £6,160 | £6,160 | £8,667 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£32,456 | −£33,891 | −£17,347 | −£3,056 | −£23,558 | −£32,360 | −£19,681 | −£15,301 | −£17,297 | −£26,068 | −£34,147 | −£66,145 | −£78,521 | −£91,098 | −£97,617 | −£86,868 | −£66,239 |
| Assets less current liabilities | £682,371 | £681,118 | £697,889 | £712,464 | £692,317 | £683,959 | £697,193 | £700,999 | £699,553 | £691,469 | £684,249 | £653,325 | £642,292 | £630,786 | £625,402 | £638,380 | £659,446 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £60,145 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £42,202 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,300 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,300 | — | — | — |
| People | |||||||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFixed · created 2007-12-14
£600,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2007-06-19
All monies
OutstandingUnknown · created 2007-06-19
All monies
Outstanding