Mobray Investments Ltd
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£17,222
Cash
—
Turnover
—
Profit / loss
—
Current assets
£354,466
Creditors < 1 year
—
Equity
—
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-318 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£17,222 | £1,775 | £519 | £2,077 | £18,510 | £12,811 | −£155,906 | — |
| Equity | — | — | — | — | — | — | — | £1 |
| Assets | ||||||||
| Fixed assets | £493,493 | £357,215 | £357,215 | £335,244 | £332,533 | £325,160 | £1,341,000 | — |
| Property, plant & equipment | £493,493 | £357,215 | £357,215 | £335,244 | £332,533 | £325,160 | £1,341,000 | — |
| Current assets | £354,466 | £355,563 | £354,466 | £354,966 | £354,466 | £381,937 | £1 | — |
| Debtors | £354,466 | £355,563 | £354,466 | £354,966 | £354,466 | £381,937 | £1 | £1 |
| Liabilities | ||||||||
| Creditors | £625,235 | £471,057 | £471,216 | £448,187 | £428,543 | £454,340 | £1,496,907 | — |
| Net current assets | −£270,769 | −£115,494 | −£116,750 | −£93,221 | −£74,077 | −£72,403 | −£1,496,906 | £1 |
| Assets less current liabilities | £222,724 | £241,721 | £240,465 | £242,023 | £258,456 | £252,757 | −£155,906 | £1 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | 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
1 outstanding chargesUnknown · created 2020-02-17
—
OutstandingShow 2 satisfied / released
Property · created 2019-09-03 · satisfied 2022-05-06
—
SatisfiedFixed · created 2019-07-31 · satisfied 2022-05-06
—
Satisfied