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Companies/10707655

Mokie Ltd

Buying and selling of own real estate · Sidlesham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£14,824
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,862
Creditors < 1 year
—
Equity
−£14,824
Average employees
0

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 figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets−£14,824−£14,349−£15,484−£11,583−£8,722−£7,977−£16,918£40,839
Equity−£14,824−£14,349————−£16,918£40,839
Assets
Fixed assets£186,666£188,209£189,752£191,295£192,990£194,585£189,000£189,000
Property, plant & equipment——£189,752£191,295£192,990£194,585——
Current assets£4,862£3,823£4,063£3,444£5,907£4,672£867£839
Cash at bank——£1,410£770£3,279£2,044——
Debtors——£2,653£2,674£2,628£2,628——
Liabilities
Creditors——£4,457£1,458£4,711£4,326——
Creditors after one year——————£206,785£149,000
Net current assets£2,076£2,884−£394£1,986£1,196£346£867£839
Assets less current liabilities£188,742£191,093£189,358£193,281£194,186£194,931£189,867£189,839
Profit & loss
Turnover———————£9,900
Profit / loss———————£1,008
People
Average employees000000——
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

4 outstanding charges
Fixed · created 2022-12-08
—
Outstanding
All Assets · created 2022-12-08
—
Outstanding
All Assets · created 2017-11-14
—
Outstanding
All Assets · created 2017-11-14
—
Outstanding