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Companies/10273525

Mockba Ltd

Private Limited Company · Slough

AdministrationUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-07-31 · GBP · company scope

Net assets
£7,860
Cash
£117
Turnover
—
Profit / loss
—
Current assets
£317,089
Creditors < 1 year
£652,610
Equity
£7,860
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown
Balance sheet
Net assets£7,860−£116,074£47,710£168,497£139,519£769£100£100
Equity£7,860−£116,074£47,710£168,497£139,519£769£100£100
Assets
Fixed assets£379,957£384,067£384,067£205,322£93,000———
Property, plant & equipment£271,957£276,067£276,067£97,322————
Current assets£317,089£12,111£12,705£51,645£108,538£382——
Cash at bank£117£306£900£51,645£88,813£382——
Debtors£265,712£11,805£11,805—£19,725———
Stock£51,260———————
Liabilities
Creditors within one year£652,610£467,895£289,568£38,470£62,019−£387——
Creditors after one year£36,576£44,357£59,494£50,000————
Net current assets−£335,521−£455,784−£276,863£13,175£46,519£769——
Assets less current liabilities£44,436−£71,717£107,204£218,497£139,519———
People
Average employees766533——
Source evidenceView 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 charges
Register status requires review: In Administration.
All Assets · created 2022-06-15
—
Outstanding
Fixed · created 2022-06-01
—
Outstanding
Show 4 satisfied / released
All Assets · created 2022-02-18 · satisfied 2024-02-26
—
Satisfied
Property · created 2022-02-18 · satisfied 2024-02-26
—
Satisfied
All Assets · created 2020-11-27 · satisfied 2022-02-17
—
Satisfied
Floating · created 2020-11-27 · satisfied 2022-02-17
—
Satisfied