MOBRAY ESTATES LTD

Company number 11352479 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 Total assets 2019: £305,645 Total assets 2020: £305,245 Total assets 2021: £305,649 Total assets 2022: £305,949 Total assets 2023: £328,382 Total assets 2024: £333,548 Total assets Net assets 2018: -£3,296 Net assets 2019: -£18,040 Net assets 2020: -£18,021 Net assets 2021: -£18,186 Net assets 2022: -£19,742 Net assets 2023: -£49,915 Net assets 2024: -£49,460 Net assets Total liabilities 2018: -£322,605 Total liabilities 2019: -£190,457 Total liabilities 2020: -£190,038 Total liabilities 2021: -£190,607 Total liabilities 2022: -£192,463 Total liabilities 2023: -£245,069 Total liabilities 2024: -£249,780 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £333,548 -£249,780 -£49,460 £13,479 0
2023-12-31 £328,382 -£245,069 -£49,915 £20,584 0
2022-12-31 £305,949 -£192,463 -£19,742 £0
2021-12-31 £305,649 -£190,607 -£18,186
2020-12-31 £305,245 -£190,038 -£18,021
2019-12-31 £305,645 -£190,457 -£18,040
2018-12-31 -£322,605 -£3,296

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£133,228