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Companies/10549020

Fod Mobility Group Limited

Private Limited Company · Shipley

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,179,904
Cash
—
Turnover
—
Profit / loss
−£1,197,639
Current assets
£1,555,739
Creditors < 1 year
£960,994
Equity
£1,179,904
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-31Company2024-12-31Company2024-01-01Company2023-12-31Company
Balance sheet
Net assets£1,179,904£2,377,543£3,820,485£3,820,484
Equity£1,179,904£2,377,543£3,820,485£3,820,484
Assets
Fixed assets£15,564,018£15,564,018—£15,863,602
Current assets£1,555,739£9,131,590—£6,822,772
Liabilities
Creditors within one year£960,994£8,468,115—£8,139,755
Creditors after one year£14,978,859£13,849,950—£10,726,135
Net current assets£594,745£663,475—−£1,316,983
Assets less current liabilities£16,158,763£16,227,493—£14,546,619
Profit & loss
Profit / loss−£1,197,639−£1,442,942—£4,617
People
Average employees00—0
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2024-07-24
—
Outstanding
All Assets · created 2021-07-27
—
Outstanding
—
Outstanding
All Assets · created 2019-08-01
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-08-01 · satisfied 2024-07-10
—
Satisfied
All Assets · created 2017-03-31 · satisfied 2018-09-28
—
Satisfied