Mojo Airport Ltd
Licensed restaurants · Haslemere
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£166,696
Cash
£11,541
Turnover
—
Profit / loss
—
Current assets
£12,151
Creditors < 1 year
—
Equity
£166,696
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £166,696 | £166,063 | — | £159,526 | £152,371 | £165,421 | £177,326 | £191,666 | — | — | £172,093 |
| Equity | £166,696 | £166,063 | £169,521 | £159,526 | £152,371 | £165,421 | £177,326 | £191,666 | £175,984 | £152,797 | £172,093 |
| Assets | |||||||||||
| Property, plant & equipment | £174,154 | £178,231 | £184,553 | £320,632 | £315,789 | £270,867 | £279,151 | £174,987 | £166,447 | £175,322 | £4,689 |
| Current assets | £12,151 | £14,666 | £13,696 | £7,559 | £12,839 | £27,648 | £36,215 | £60,242 | £44,012 | £27,955 | £213,186 |
| Cash at bank | £11,541 | £14,104 | £13,696 | £4,472 | £6,107 | £19,399 | £31,322 | £56,555 | £41,420 | £13,456 | £210,212 |
| Debtors | £610 | £562 | £0 | £3,087 | £6,732 | £6,389 | £2,993 | £1,687 | £1,592 | £13,499 | £2,974 |
| Stock | — | — | — | — | — | £1,860 | £1,900 | £2,000 | £1,000 | £1,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £44,844 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £938 |
| Net current assets | −£7,458 | −£12,168 | −£15,032 | −£17,918 | −£66,214 | −£4,053 | £3,290 | £16,679 | £9,537 | −£22,525 | £168,342 |
| Assets less current liabilities | £166,696 | £166,063 | £169,521 | £302,714 | £249,575 | £266,814 | £282,441 | £191,666 | £175,984 | £152,797 | £173,031 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 11 | 11 | 9 | 9 | — | — |
| 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
2 outstanding chargesAll Assets · created 2018-12-10
—
OutstandingProperty · created 2018-12-10
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Outstanding