Fod Mobility Group Limited
Private Limited Company · Shipley
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · 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 | 2024-01-01Company | 2023-12-31Company |
|---|---|---|---|---|
| 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 employees | 0 | 0 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2024-07-24
—
OutstandingAll Assets · created 2021-07-27
—
OutstandingAll Assets · created 2020-10-07
—
OutstandingAll Assets · created 2019-08-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-08-01 · satisfied 2024-07-10
—
SatisfiedAll Assets · created 2017-03-31 · satisfied 2018-09-28
—
Satisfied