Mobility Networks (Holdings) Limited
Company profile · London
DissolvedUnited KingdomIncorporated 2012
Financial position
Accounts to 2020-12-31 · GBP
Net assets
−£556,088
Cash
£307,879
Turnover
£4,779,886
Profit / loss
−£102,151
Current assets
£5,037,223
Creditors < 1 year
£6,314,534
Equity
−£556,088
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-3112 months | 2019-12-3112 months | 2019-01-01 | 2018-12-3112 months | 2017-12-3112 months | 2013-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£556,088 | −£453,937 | — | −£423,986 | −£274,213 | −£244,094 |
| Equity | −£556,088 | −£453,937 | −£422,487 | −£423,986 | −£274,213 | −£244,094 |
| Assets | ||||||
| Fixed assets | £1,290,737 | £1,684,191 | — | £1,045,642 | £869,206 | £636,480 |
| Intangible assets | £592,618 | £736,695 | — | £96,131 | — | — |
| Property, plant & equipment | £4,634 | £6,102 | — | £8,117 | £10,456 | £34,080 |
| Current assets | £5,037,223 | £4,044,974 | — | £3,333,818 | £1,932,644 | £175,921 |
| Cash at bank | £307,879 | £88,472 | — | £58,692 | £232,848 | £39,597 |
| Debtors | — | — | — | — | — | £83,503 |
| Stock | £27,668 | £80,069 | — | £44,915 | £98,462 | — |
| Liabilities | ||||||
| Creditors within one year | £6,314,534 | £6,029,267 | — | £4,643,250 | £2,903,918 | £656,495 |
| Creditors after one year | £569,514 | £153,835 | — | £160,196 | £172,145 | £400,000 |
| Net current assets | −£1,277,311 | −£1,984,293 | — | −£1,309,432 | −£971,274 | −£480,574 |
| Assets less current liabilities | — | — | — | — | — | £155,906 |
| Profit & loss | ||||||
| Turnover | £4,779,886 | £4,966,991 | — | — | — | — |
| Gross profit | £723,368 | £1,251,094 | — | — | — | — |
| Operating profit | −£94,980 | £91,799 | — | — | — | — |
| Profit before tax | −£75,776 | −£32,518 | — | — | — | — |
| Profit / loss | −£102,151 | −£31,450 | — | — | — | — |
| People & pay | ||||||
| Average employees | 10 | 11 | — | 11 | 8 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2017-10-19
—
OutstandingAll Assets · created 2017-04-26
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Outstanding