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Companies/13823122

Mosaic Home Renovations Ltd

Other letting and operating of own or leased real estate · Diss

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£54,860
Cash
£37,987
Turnover
—
Profit / loss
—
Current assets
£255,212
Creditors < 1 year
£138,722
Equity
−£54,860
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months
Balance sheet
Net assets−£54,860−£53,670−£16,639−£25,756
Equity−£54,860−£53,670−£16,639−£25,756
Assets
Property, plant & equipment£5,952£7,038£8,625£3,951
Current assets£255,212£251,583£244,185£259,197
Cash at bank£37,987£33,987£39,593£749
Debtors£10,652£11,524£0—
Stock———£258,448
Liabilities
Creditors within one year£138,722£133,486£264,051—
Creditors after one year£177,302£178,805£3,759—
Provisions——£1,639£751
Net current assets£116,490£118,097−£19,866−£28,956
Assets less current liabilities£122,442£125,135−£11,241−£25,005
People & pay
Average employees1110
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2024-10-18
—
Outstanding
Show 2 satisfied / released
Fixed · created 2023-08-31 · satisfied 2024-10-24
—
Satisfied
Fixed · created 2022-05-31 · satisfied 2023-05-19
—
Satisfied