Mobi Market Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£700,019
Cash
£92,253
Turnover
£11,426,127
Profit / loss
−£222,788
Current assets
£1,318,557
Creditors < 1 year
£1,566,164
Equity
−£700,019
Average employees
18
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£700,019 | −£477,231 | −£217,484 | −£44,521 | £23,471 | £10,238 |
| Equity | −£700,019 | −£477,231 | −£217,484 | −£44,521 | £23,471 | £10,238 |
| Assets | ||||||
| Fixed assets | £87,245 | £132,471 | £107,352 | — | — | — |
| Property, plant & equipment | £82,283 | £127,509 | £107,352 | £79,311 | £28,828 | £22,140 |
| Current assets | £1,318,557 | £1,389,754 | £1,378,054 | £1,406,706 | £762,193 | £74,729 |
| Cash at bank | £92,253 | £345,165 | £52,029 | £173,573 | £121,504 | £22,311 |
| Debtors | £991,164 | £552,992 | £702,699 | £434,254 | £229,286 | £5,939 |
| Stock | £235,140 | £491,597 | £623,326 | £798,879 | £411,403 | £46,479 |
| Liabilities | ||||||
| Creditors within one year | £1,566,164 | £1,377,616 | £1,185,159 | £935,577 | — | — |
| Creditors after one year | £533,891 | £616,074 | £511,965 | £589,195 | — | — |
| Provisions | £5,766 | £5,766 | £5,766 | £5,766 | £5,766 | £1,428 |
| Net current assets | −£247,607 | £12,138 | £192,895 | £471,129 | £409 | −£10,474 |
| Assets less current liabilities | −£160,362 | £144,609 | £300,247 | £550,440 | £29,237 | £11,666 |
| Profit & loss | ||||||
| Turnover | £11,426,127 | £15,496,675 | £12,331,206 | £8,586,717 | £5,275,434 | £495,789 |
| Gross profit | £638,151 | £1,110,524 | £1,122,843 | £776,666 | £604,143 | £71,279 |
| Operating profit | £27,928 | −£19,668 | −£24,988 | £89,419 | £181,293 | £22,229 |
| Profit before tax | −£222,788 | −£259,834 | −£170,823 | −£70,147 | £99,711 | £21,396 |
| Profit / loss | −£222,788 | −£259,834 | −£170,823 | −£68,007 | £93,233 | £19,968 |
| People | ||||||
| Average employees | 18 | 25 | 25 | 20 | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2022-09-23
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OutstandingAll Assets · created 2020-04-03
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OutstandingShow 2 satisfied / released
All Assets · created 2021-06-10 · satisfied 2022-04-21
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SatisfiedAll Assets · created 2017-09-29 · satisfied 2022-04-21
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Satisfied