Mohstart Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£11,562
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,116,953
Creditors < 1 year
£11,105,391
Equity
£11,562
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £11,562 | £8,959 | £6,825 | £1,000 | £94,505 | £93,876 | £83,600 | £79,586 | £41,983 | £6,703 | £7,003 | £7,333 | £5,718 | £3,816 | £2,227 | −£200 |
| Equity | £11,562 | £8,959 | £6,825 | £1,000 | £94,505 | £93,876 | £83,600 | £79,586 | £41,983 | £6,703 | £7,003 | £7,333 | £5,718 | £3,816 | £2,227 | −£200 |
| Assets | ||||||||||||||||
| Fixed assets | £5,000,000 | £5,000,000 | £5,000,000 | £5,000,000 | £3,090,000 | £3,090,000 | £3,090,000 | £3,090,000 | £3,090,000 | — | £0 | — | £455,800 | £455,800 | £455,800 | £455,800 |
| Property, plant & equipment | — | — | — | — | £3,090,000 | £3,090,000 | £3,090,000 | £3,090,000 | £3,090,000 | £0 | — | — | £455,800 | £455,800 | £455,800 | £455,800 |
| Current assets | £6,116,953 | £3,329,796 | — | — | — | — | — | — | — | £6,703 | £7,003 | £7,333 | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £6,703 | £7,003 | £7,333 | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £11,105,391 | £8,320,837 | — | — | — | — | — | — | — | — | — | — | £450,082 | — | — | — |
| Creditors after one year | — | — | £4,993,175 | £4,999,000 | £2,995,495 | £2,996,124 | £3,006,400 | £3,010,414 | £3,048,017 | — | — | — | — | £451,984 | £453,573 | £456,000 |
| Net current assets | −£4,988,438 | −£4,991,041 | — | — | — | — | — | — | — | £6,703 | £7,003 | £7,333 | −£450,082 | — | — | — |
| Assets less current liabilities | £11,562 | £8,959 | £5,000,000 | £5,000,000 | £3,090,000 | £3,090,000 | £3,090,000 | £3,090,000 | £3,090,000 | £6,703 | £7,003 | £7,333 | £5,718 | £455,800 | £455,800 | £455,800 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | £42,795 | £58,590 | £61,095 | £291,611 | £295,842 | £0 | — | — | £16,923 | £14,820 | £14,820 | — |
| Gross profit | — | — | — | — | £15,827 | £28,123 | £21,637 | £141,016 | £135,455 | £0 | — | — | £16,923 | £12,447 | £10,827 | — |
| Operating profit | — | — | — | — | £15,827 | £28,123 | £21,637 | £125,066 | £135,455 | −£300 | — | — | £15,680 | £11,697 | £10,077 | — |
| Profit before tax | — | — | — | — | £777 | £12,296 | £4,955 | £46,424 | £43,555 | −£300 | — | — | £1,955 | £1,589 | £2,483 | — |
| Profit / loss | — | — | — | — | £629 | £9,886 | £4,014 | £37,603 | £35,280 | −£300 | −£330 | — | £1,902 | £1,567 | £2,427 | — |
| People | ||||||||||||||||
| Average employees | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2026-06-30
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OutstandingAll Assets · created 2026-02-27
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OutstandingFloating · created 2023-07-27
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OutstandingShow 9 satisfied / released
Floating · created 2017-04-21 · satisfied 2023-06-30
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SatisfiedFixed · created 2017-04-21 · satisfied 2023-06-30
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SatisfiedFixed · created 2017-01-25 · satisfied 2023-06-19
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SatisfiedFixed · created 2016-05-18 · satisfied 2023-06-30
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SatisfiedAll Assets · created 2016-05-18 · satisfied 2023-06-30
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SatisfiedFloating · created 2016-05-18 · satisfied 2023-06-30
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SatisfiedFixed · created 2013-08-30 · satisfied 2016-11-11
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SatisfiedProperty · created 2010-09-17 · satisfied 2016-05-13
All monies
SatisfiedUnknown · created 2009-10-16 · satisfied 2023-06-19
All monies
Satisfied