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Companies/10160558

Mobi Market Limited

Private Limited Company · London

AdministrationUnited KingdomIncorporated 2016Private Limited Company
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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 · 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.

6 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees18252520——
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2022-09-23
—
Outstanding
All Assets · created 2020-04-03
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Outstanding
Show 2 satisfied / released
All Assets · created 2021-06-10 · satisfied 2022-04-21
—
Satisfied
All Assets · created 2017-09-29 · satisfied 2022-04-21
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Satisfied