Woburn Mosaic Limited

Retail sale in commercial art galleries · Milton Keynes

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

−£68,713

Cash

—

Turnover

—

Profit / loss

—

Current assets

£2,540

Creditors < 1 year

£19,864

Equity

−£68,713

Average employees

GBP · company

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

7 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31
Balance sheet
Net assets	−£68,713	−£65,501	−£65,406	−£52,618	−£51,920	−£56,322	−£36,534
Equity	−£68,713	−£65,501	−£65,406	−£52,618	−£51,920	−£56,322	−£36,534
Assets
Fixed assets	£0	£95	£672	£3,617	£12,596	£18,737	£24,287
Property, plant & equipment	£0	£95	£672	£3,617	£12,596	£18,737	£24,287
Current assets	£2,540	£8,046	£7,863	£12,607	£22,409	£26,667	£12,466
Cash at bank	—	£4,564	£2,992	£3,448	£13,942	£19,889	£4,898
Debtors	£795	£2,181	£2,430	£4,758	£3,022	£1,333	£2,245
Stock	£1,745	£1,301	£2,441	£4,401	£5,445	£5,445	£5,323
Liabilities
Creditors within one year	£19,864	£26,074	£20,830	£16,129	£13,947	£20,697	£19,099
Creditors after one year	£51,389	£47,568	£53,111	£52,713	£72,978	£81,029	£54,188
Net current assets	−£17,324	−£18,028	−£12,967	−£3,522	£8,462	£5,970	−£6,633
Assets less current liabilities	−£17,324	−£17,933	−£12,295	£95	£21,058	£24,707	£17,654
People & pay
Average employees	4	5	5	4	6	4	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2018-10-24 · satisfied 2020-11-18

—

Satisfied