Mobio Global Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · company scope
Net assets
−£1,525,569
Cash
£22,532
Turnover
—
Profit / loss
—
Current assets
£1,378,742
Creditors < 1 year
£2,929,539
Equity
−£1,525,569
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,525,569 | −£1,981,175 | — |
| Equity | −£1,525,569 | −£1,981,175 | −£1,600,817 |
| Assets | |||
| Fixed assets | £25,228 | £26,751 | £1,325,397 |
| Property, plant & equipment | £1,518 | £2,218 | £0 |
| Current assets | £1,378,742 | £974,906 | £901,786 |
| Cash at bank | £22,532 | £71,084 | £112,954 |
| Debtors | £1,356,210 | £903,822 | £788,832 |
| Liabilities | |||
| Creditors within one year | £2,929,539 | £2,982,832 | £3,828,000 |
| Net current assets | −£1,550,797 | −£2,007,926 | −£2,926,214 |
| Assets less current liabilities | −£1,525,569 | −£1,981,175 | −£1,600,817 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-09-25
—
Outstanding