Mosaique Properties Limited
Private Limited Company · Tewkesbury
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£93,700
Cash
£1,758
Turnover
—
Profit / loss
—
Current assets
£8,958
Creditors < 1 year
—
Equity
£93,700
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £93,700 | £85,968 | £89,466 | £86,605 | £262,015 | £248,446 | £236,029 | £221,495 | £208,185 | £200,027 | £188,249 | £168,365 | £149,373 | £48,132 |
| Equity | £93,700 | £85,968 | £89,466 | £86,605 | £262,015 | £248,446 | £236,029 | £221,495 | £208,185 | £200,027 | £188,249 | £168,365 | £149,373 | £48,132 |
| Assets | ||||||||||||||
| Property, plant & equipment | £443,367 | £448,583 | £458,893 | £423,961 | £421,961 | £421,961 | £421,961 | £421,961 | £421,961 | £421,961 | £421,961 | £421,961 | £421,961 | £556,566 |
| Current assets | £8,958 | £8,889 | £12,041 | £17,759 | £23,673 | £21,316 | £23,182 | £23,324 | £23,414 | £29,853 | £30,218 | £24,163 | — | — |
| Cash at bank | £1,758 | £1,689 | £3,041 | £11,759 | £17,673 | £18,316 | £13,542 | £11,883 | £9,848 | £9,974 | £5,744 | £0 | — | — |
| Debtors | £7,200 | £7,200 | £9,000 | £6,000 | £6,000 | £3,000 | £9,640 | £11,441 | £13,566 | £19,879 | £24,474 | £24,163 | £0 | £26,969 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £82,013 | £95,842 | £90,671 | £361,991 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £181,917 | £181,917 | £181,917 | £173,412 |
| Net current assets | −£161,267 | −£156,346 | −£147,645 | −£121,349 | −£47,764 | −£44,199 | −£40,444 | −£39,231 | −£36,853 | −£31,249 | −£51,795 | −£71,679 | −£90,671 | −£335,022 |
| Assets less current liabilities | £282,100 | £292,237 | £311,248 | £302,612 | £374,197 | £377,762 | £381,517 | £382,730 | £385,108 | £390,712 | £370,166 | £350,282 | £331,290 | £221,544 |
| People & pay | ||||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-04-12
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OutstandingShow 8 satisfied / released
Floating · created 2015-12-18 · satisfied 2022-09-15
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SatisfiedAll Assets · created 2015-09-25 · satisfied 2022-09-15
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SatisfiedShares · created 2007-10-16 · satisfied 2016-03-04
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SatisfiedUnknown · created 2007-09-21 · satisfied 2009-09-09
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SatisfiedShares · created 2004-07-06 · satisfied 2016-03-04
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SatisfiedShares · created 2004-07-06 · satisfied 2016-03-04
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SatisfiedAll Assets · created 2004-06-28 · satisfied 2016-03-04
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SatisfiedAll Assets · created 2003-05-23 · satisfied 2006-03-03
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Satisfied