Mosaic Estates (Midlands) Limited

Buying and selling of own real estate · Market Harborough

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£901,999

Cash

£1,202,564

Turnover

—

Profit / loss

—

Current assets

£7,593,022

Creditors < 1 year

—

Equity

£901,999

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2016-03-31	2015-03-31	2014-03-31
Balance sheet
Net assets	£901,999	£317,449	—	—	£100,294	−£75,884	£19,778
Equity	£901,999	£317,449	£306,046	£118,379	£100,294	−£75,884	£19,778
Assets
Fixed assets	£11,685	£10,028	£9,253	£6,578	£992	£1,324	£1,764
Property, plant & equipment	£11,684	£10,027	£9,252	£6,577	£991	£1,323	£1,763
Current assets	£7,593,022	£8,062,601	£5,978,482	£5,959,237	£2,480,217	£2,544,777	£2,418,738
Cash at bank	£1,202,564	£4,072,444	£3,508,338	£5,610,442	£12,934	£9,377	£18,406
Debtors	£6,285,163	£3,884,982	£2,369,419	£250,344	£2,327,612	£2,398,214	£2,290,338
Liabilities
Creditors within one year	—	—	£5,681,689	£5,847,436	£2,380,915	£2,621,985	£2,400,724
Net current assets	£890,314	£307,421	£296,793	£111,801	£99,302	−£77,208	£18,014
Assets less current liabilities	£901,999	£317,449	£306,046	£118,379	£100,294	−£75,884	£19,778
People & pay
Average employees	9	9	9	9	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.