Mowbary Limited
Other letting and operating of own or leased real estate · Southampton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£702,690
Cash
£153,108
Turnover
—
Profit / loss
—
Current assets
£153,108
Creditors < 1 year
−£34,759
Equity
—
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £702,690 | £775,336 | £668,357 | £704,850 | £742,819 | £888,909 | £932,036 | £1,095,474 | £1,066,150 | £1,038,311 | £606,100 |
| Equity | — | — | — | £704,850 | £742,819 | £888,909 | £932,036 | £1,095,474 | £1,066,150 | £1,038,311 | £606,100 |
| Assets | |||||||||||
| Fixed assets | £526,189 | £536,151 | £425,918 | £434,993 | £387,502 | £1,310,852 | £1,596,802 | £1,859,072 | £1,859,382 | — | — |
| Property, plant & equipment | £16,189 | £26,151 | £36,113 | £434,993 | £2,502 | £1,852 | £2,802 | £4,072 | £4,382 | £1,856,348 | £1,365,726 |
| Current assets | £153,108 | £215,203 | £279,214 | £306,675 | £396,738 | £48,670 | — | — | £1,118 | £2,290 | £6,291 |
| Cash at bank | £153,108 | £187,055 | £252,886 | £305,202 | £394,773 | £48,670 | £55,779 | £71,482 | £807 | £1,903 | £6,291 |
| Debtors | £0 | £28,148 | £26,328 | £1,473 | £1,965 | £0 | — | — | £311 | £387 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | −£34,759 | −£33,145 | £4,453 | £4,496 | — | — | — | — | — | — | £303,623 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £407,033 |
| Provisions | — | — | — | £32,322 | £32,322 | £50,855 | £68,817 | £142,035 | £142,035 | £142,035 | £55,261 |
| Net current assets | £187,867 | £248,348 | £274,761 | £302,179 | £387,639 | −£98,288 | £45,051 | £19,437 | −£306,517 | −£295,305 | −£297,332 |
| Assets less current liabilities | £714,056 | £784,499 | £700,679 | £737,172 | £775,141 | £1,212,564 | £1,641,853 | £1,878,509 | £1,552,865 | £1,561,043 | £1,068,394 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2018-05-16
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OutstandingAll Assets · created 2018-05-16
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OutstandingShow 9 satisfied / released
Property · created 2006-06-09 · satisfied 2019-03-26
All monies
SatisfiedUnknown · created 2004-08-31 · satisfied 2019-03-26
All monies
SatisfiedProperty · created 2004-02-20 · satisfied 2019-03-26
All monies
SatisfiedProperty · created 2004-02-20 · satisfied 2019-03-26
All monies
SatisfiedAll Assets · created 2004-01-27 · satisfied 2019-03-26
All monies
SatisfiedShares · created 2001-05-28 · satisfied 2004-06-24
All monies
SatisfiedShares · created 2001-05-25 · satisfied 2004-06-24
All monies
SatisfiedAll Assets · created 2001-05-17 · satisfied 2006-06-09
All monies
SatisfiedUnknown · created 1998-06-30 · satisfied 2006-06-09
£60,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied