Mobius Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,087,000
Cash
£84,000
Turnover
—
Profit / loss
−£533,000
Current assets
£187,000
Creditors < 1 year
£79,000
Equity
−£1,087,000
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.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,087,000 | −£554,000 |
| Equity | −£1,087,000 | −£554,000 |
| Share capital | £1,000 | £1,000 |
| Retained earnings | −£1,087,000 | −£554,000 |
| Assets | ||
| Fixed assets | £9,415,000 | £9,468,000 |
| Property, plant & equipment | £8,486,000 | £22,000 |
| Current assets | £187,000 | £95,000 |
| Cash at bank | £84,000 | £11,000 |
| Debtors | £103,000 | £85,000 |
| Liabilities | ||
| Creditors within one year | £79,000 | £66,000 |
| Creditors after one year | £10,610,000 | £10,051,000 |
| Net current assets | £108,000 | £29,000 |
| Assets less current liabilities | £9,523,000 | £9,497,000 |
| Profit & loss | ||
| Cost of sales | −£80,000 | −£96,000 |
| Gross profit | −£80,000 | −£96,000 |
| Other operating income | £25,000 | — |
| Operating profit | −£55,000 | −£96,000 |
| Interest payable | £560,000 | £532,000 |
| Profit before tax | −£614,000 | −£628,000 |
| Tax | −£81,000 | −£99,000 |
| Profit / loss | −£533,000 | −£529,000 |
| Operating costs | ||
| Government grants | £25,000 | — |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Mobius Wind Holdings
- Ultimate parent
- Nadara Limited
- Approved
- signed by Sarah Black
Share classes (2)
- 1 Ordinary shares of £1
- 1 Ordinary shares of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-12-15 · satisfied 2023-12-22
—
Satisfied