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Companies/14307930

Mosaic Oakwood Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£940,551
Cash
£881
Turnover
—
Profit / loss
—
Current assets
£1,854,684
Creditors < 1 year
—
Equity
−£940,551
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.

3 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company
Balance sheet
Net assets−£940,551−£760,492−£382,466
Equity−£940,551−£760,492—
Assets
Property, plant & equipment——£1,790,756
Current assets£1,854,684£3,561,294£494,980
Cash at bank£881£248£152
Debtors£662,766£620,416£494,828
Stock£1,191,037£2,940,630£0
Liabilities
Creditors within one year——£1,679
Creditors after one year——£2,666,523
Net current assets−£940,551−£760,492£493,301
Assets less current liabilities−£940,551−£760,492£2,284,057
People
Average employees110
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2024-06-20
—
Outstanding
Property · created 2024-06-20
—
Outstanding
Floating · created 2022-11-01
—
Outstanding
Fixed · created 2022-11-01
—
Outstanding