Mocha Care Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£289,534
Cash
—
Turnover
—
Profit / loss
—
Current assets
£246,980
Creditors < 1 year
£37,979
Equity
£289,534
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months · Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2017-02-27 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £289,534 | £249,074 | £215,159 | £217,418 | £120,102 | £77,547 | £88,389 | £74,335 | £51,816 | £51,816 | £17,487 | £1,017 | £1,897 | −£436 |
| Equity | £289,534 | £249,074 | £215,159 | £217,418 | £120,102 | £77,547 | £88,389 | £74,335 | £51,816 | £51,816 | £17,487 | £1,017 | £1,897 | −£436 |
| Assets | ||||||||||||||
| Fixed assets | £215,619 | £68,370 | £62,855 | £27,966 | £26,063 | £26,033 | £21,975 | £36,881 | £20,694 | £20,694 | £480 | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Current assets | £246,980 | £261,474 | £228,200 | £286,226 | £182,966 | £81,030 | £88,777 | £66,623 | £51,918 | £51,918 | £22,732 | £7,216 | £6,982 | £480 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £5,590 | £857 | £480 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £1,626 | £6,125 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £37,979 | £48,322 | £38,702 | £55,456 | £43,857 | £28,316 | £21,163 | £28,569 | £20,796 | £20,796 | £5,725 | £6,199 | £5,085 | £916 |
| Creditors after one year | £133,836 | £30,648 | £35,554 | £40,478 | £43,750 | — | — | — | — | — | — | — | — | — |
| Net current assets | £209,001 | £213,152 | £189,498 | £230,770 | £139,109 | £52,714 | £67,614 | £38,054 | £31,122 | £31,122 | £17,007 | £1,017 | £1,897 | −£436 |
| Assets less current liabilities | £424,620 | £281,522 | £252,353 | £258,736 | £165,172 | £78,747 | £89,589 | £74,935 | — | £51,816 | £17,487 | £1,017 | £1,897 | −£436 |
| People & pay | ||||||||||||||
| Average employees | 3 | 5 | 3 | 2 | 2 | 2 | 3 | 3 | 2 | — | — | — | — | — |
| 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 chargesUnknown · created 2024-09-19
—
Outstanding