Mowbray (Sheffield) Limited
Other letting and operating of own or leased real estate · Hope Valley
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£153,909
Cash
—
Turnover
—
Profit / loss
—
Current assets
£154,897
Creditors < 1 year
£988
Equity
£153,909
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £153,909 | £222,383 | £248,598 | £288,645 | £444,674 | £352,361 | £324,144 | £289,026 | £290,884 | £287,049 | £290,313 | £290,059 | £297,129 | £293,388 | £290,163 | £295,938 | £292,349 | £290,970 | £299,320 |
| Equity | £153,909 | £222,383 | £248,598 | £288,645 | £444,674 | £352,361 | £324,144 | £289,026 | £290,884 | £287,049 | £290,313 | — | — | — | £290,163 | £295,938 | £292,349 | £290,970 | £299,320 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | £300,000 | £300,000 | £300,000 | — | — | — | — | — | — | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 |
| Current assets | £154,897 | £235,313 | £347,210 | £401,309 | £476,189 | £90,673 | £53,055 | £15,869 | £17,015 | £9,548 | £10,254 | £7,181 | £11,974 | £7,026 | £3,419 | £8,254 | £5,006 | £8,545 | £2,331 |
| Cash at bank | — | — | — | — | — | — | — | — | £13,973 | £4,910 | £7,516 | £3,342 | £7,963 | £3,716 | £2,073 | £4,018 | £1,980 | £5,730 | £2,331 |
| Debtors | — | — | — | — | — | — | — | — | £3,042 | £4,638 | £2,738 | £3,839 | £4,011 | £3,310 | £1,346 | £4,236 | £3,026 | £2,815 | £0 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £988 | £12,930 | £98,612 | £112,664 | £31,515 | £38,312 | £28,911 | £26,843 | £26,131 | £22,499 | £19,941 | £15,708 | £10,798 | £13,638 | £13,256 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,414 | £4,047 | — | — | — | — | — | — |
| Net current assets | £153,909 | £222,383 | £248,598 | £288,645 | £444,674 | £52,361 | £24,144 | −£10,974 | −£9,116 | −£12,951 | −£9,687 | −£8,527 | £1,176 | −£6,612 | −£9,837 | −£4,062 | −£7,651 | −£9,030 | −£680 |
| Assets less current liabilities | £153,909 | £222,383 | £248,598 | £288,645 | £444,674 | £352,361 | £324,144 | £289,026 | — | — | — | £291,473 | £301,176 | — | £290,163 | £295,938 | £292,349 | £290,970 | £299,320 |
| People | |||||||||||||||||||
| Average employees | 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 | View filing | View filing | View filing | 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 1982-10-04 · satisfied 2020-01-21
All monies
SatisfiedProperty · created 1979-07-06
All monies
SatisfiedAll Assets · created 1979-01-05 · satisfied 2020-01-21
All monies
SatisfiedAll Assets · created 1977-12-13 · satisfied 2020-01-21
All monies
Satisfied