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Companies/00841785

Mowbray Development Limited

Private Limited Company · North Yorkshire

ActiveUnited KingdomIncorporated 1965Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-30
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 employees233333
Source evidenceView 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 charges
Show 5 satisfied / released
Floating · created 2002-11-12 · satisfied 2010-04-17
All monies
Satisfied
Unknown · created 1992-05-29 · satisfied 2014-11-28
All monies
Satisfied
Floating · created 1984-08-29 · satisfied 1992-08-01
All monies
Satisfied
Property · created 1973-07-12 · satisfied 2014-11-28
All monies
Satisfied
Unknown · created 1970-01-20 · satisfied 1992-08-01
All monies
Satisfied