Mobsta Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,449,642
Cash
£71,471
Turnover
—
Profit / loss
£771,224
Current assets
£7,635,588
Creditors < 1 year
£7,152,018
Equity
£1,449,642
Average employees
0.5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2015-12-31 | 2014-12-31 | 2013-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,449,642 | £1,248,418 | £604,522 | — | £19,530 | £20,250 | £5,384 |
| Equity | £1,449,642 | £1,248,418 | £604,522 | — | £19,530 | £20,250 | £5,384 |
| Assets | |||||||
| Fixed assets | £966,072 | £1,182,613 | £1,383,595 | — | £51,591 | £77,497 | £123,119 |
| Property, plant & equipment | £23,362 | £20,674 | £22,373 | — | £6,591 | £2,497 | £3,119 |
| Current assets | £7,635,588 | £5,867,991 | £5,972,620 | — | £1,640,691 | £691,375 | £477,647 |
| Cash at bank | £71,471 | £45,474 | £4,606 | — | £90,934 | £9,996 | £1,510 |
| Debtors | £7,564,117 | £5,822,517 | £5,968,014 | — | £1,549,757 | £681,379 | £476,137 |
| Liabilities | |||||||
| Creditors within one year | £7,152,018 | £5,627,186 | £6,476,693 | — | £1,662,524 | £670,894 | £495,432 |
| Creditors after one year | £0 | £175,000 | £275,000 | — | £10,228 | £77,728 | £99,950 |
| Net current assets | £483,570 | £240,805 | −£504,073 | — | −£21,833 | £20,481 | −£17,785 |
| Assets less current liabilities | £1,449,642 | £1,423,418 | £879,522 | — | £29,758 | £97,978 | £105,334 |
| Profit & loss | |||||||
| Profit before tax | £1,236,123 | £2,072,664 | £123,261 | — | — | — | — |
| Profit / loss | £771,224 | £1,399,563 | £14,046 | — | — | — | — |
| People | |||||||
| Average employees | 0.5 | 0.4 | 36 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-06-28
—
OutstandingAll Assets · created 2020-06-29
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OutstandingShow 4 satisfied / released
All Assets · created 2016-10-18 · satisfied 2024-07-19
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SatisfiedAll Assets · created 2016-10-18 · satisfied 2016-10-24
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SatisfiedAll Assets · created 2015-12-01 · satisfied 2016-02-17
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SatisfiedAll Assets · created 2013-07-25 · satisfied 2015-06-11
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Satisfied