Mobile And Leisure Concepts Limited
Private Limited Company · Hailsham
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£816,171
Cash
£54,530
Turnover
—
Profit / loss
—
Current assets
£56,902
Creditors < 1 year
—
Equity
£816,171
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £816,171 | £818,830 | £829,704 | £937,751 | £923,591 | £921,736 | £861,659 | £824,845 |
| Equity | £816,171 | £818,830 | £829,704 | £937,751 | £923,591 | £921,736 | £861,659 | £824,845 |
| Assets | ||||||||
| Fixed assets | £885,100 | £885,100 | £885,100 | £990,292 | £980,264 | £975,100 | £900,100 | £900,100 |
| Current assets | £56,902 | £58,930 | £54,764 | £70,676 | £61,707 | £54,996 | £59,664 | £62,072 |
| Cash at bank | £54,530 | £58,807 | £53,735 | £63,696 | £54,926 | £55,875 | £57,850 | £60,856 |
| Debtors | £2,372 | £123 | £1,029 | £6,980 | £6,781 | −£879 | £1,814 | £1,216 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £11,171 | £27,999 | £23,162 | £27,392 | £14,688 | — |
| Provisions | £98,989 | £98,989 | £98,989 | £95,218 | £95,218 | £80,968 | £83,417 | £123,811 |
| Net current assets | £30,060 | £32,719 | £43,593 | £42,677 | £38,545 | £27,604 | £44,976 | £48,556 |
| Assets less current liabilities | £915,160 | £917,819 | £928,693 | £1,032,969 | £1,018,809 | £1,002,704 | £945,076 | £948,656 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2000-08-15
All monies
OutstandingShares · created 2000-08-15
All monies
Outstanding