Mowbray Development Limited
Private Limited Company · North Yorkshire
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£94,931
Cash
£569
Turnover
—
Profit / loss
—
Current assets
£1,386
Creditors < 1 year
£26,455
Equity
£94,931
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £94,931 | £87,963 | £79,074 | £84,284 | £77,564 | £93,977 |
| Equity | £94,931 | £87,963 | £79,074 | £84,284 | £77,564 | £93,977 |
| Assets | ||||||
| Fixed assets | £120,000 | £120,000 | £120,000 | £120,000 | £120,000 | £145,000 |
| Property, plant & equipment | £120,000 | £120,000 | £120,000 | £120,000 | £120,000 | £145,000 |
| Current assets | £1,386 | £3,978 | £2,942 | £14,041 | £41,973 | £24,878 |
| Cash at bank | £569 | £3,978 | £1,265 | £10,262 | £41,973 | £24,645 |
| Debtors | £817 | — | £1,677 | £3,779 | — | £233 |
| Liabilities | ||||||
| Creditors within one year | £26,455 | £36,015 | £43,868 | £49,757 | £84,409 | £75,901 |
| Net current assets | −£25,069 | −£32,037 | −£40,926 | −£35,716 | −£42,436 | −£51,023 |
| Assets less current liabilities | £94,931 | £87,963 | £79,074 | £84,284 | £77,564 | £93,977 |
| People | ||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Floating · created 2002-11-12 · satisfied 2010-04-17
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SatisfiedUnknown · created 1992-05-29 · satisfied 2014-11-28
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SatisfiedFloating · created 1984-08-29 · satisfied 1992-08-01
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SatisfiedProperty · created 1973-07-12 · satisfied 2014-11-28
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SatisfiedUnknown · created 1970-01-20 · satisfied 1992-08-01
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Satisfied