Get Your Mobi Limited
Other information technology service activities · Lancaster
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£13,619
Cash
£14,316
Turnover
—
Profit / loss
—
Current assets
£251,541
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£13,619 | £37,874 | £532 | £2,097 | £1,192 | £32,159 | £1,019 | £502 | £176,436 | £1 | £1 |
| Equity | — | — | — | — | £1,192 | £32,159 | £1,019 | £502 | £176,436 | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | £313,173 | £389,195 | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | £80,000 | — | — |
| Property, plant & equipment | £313,173 | £389,195 | £1,232 | £794 | £1,654 | £3,243 | £5,706 | £13,462 | £26,351 | — | — |
| Current assets | £251,541 | £335,549 | £297,686 | £281,763 | £253,382 | £338,522 | £146,080 | £175,123 | £268,114 | — | — |
| Cash at bank | £14,316 | £63,826 | £40,716 | £96,304 | £139,497 | £244,814 | £96,039 | £166,192 | £259,391 | — | — |
| Debtors | £237,225 | £271,723 | £256,970 | £185,459 | £113,885 | £93,708 | £50,041 | £8,931 | — | — | — |
| Liabilities | |||||||||||
| Creditors | £232,273 | £225,333 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £278,152 | £250,309 | £203,530 | £254,909 | — | — | — | — | — |
| Creditors after one year | — | — | £20,000 | £30,000 | £50,000 | £54,081 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £1,174 | £2,612 | £5,018 | — | — |
| Net current assets | £19,268 | £110,216 | £19,534 | £31,454 | £49,852 | £83,613 | −£3,513 | £15,742 | £84,702 | — | — |
| Assets less current liabilities | £332,441 | £499,411 | £20,766 | £32,248 | £51,506 | £86,856 | £2,193 | £29,204 | £191,053 | — | — |
| People | |||||||||||
| Average employees | 13 | 18 | 21 | 23 | 28 | 37 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-12-20
—
Outstanding