MOSAIC DEVELOPMENTS LTD
Executive Summary
Mosaic Developments Ltd is financially distressed with negative net assets and poor liquidity, primarily due to high leverage against limited assets. The company’s ability to generate cash flows and service debt is highly uncertain given the minimal operational data and working capital deficit. Credit facilities are not recommended without substantial evidence of improved financial health or restructuring.
View Full Analysis Report →- Legal registered address
- Office 1, 1st Floor The Grainger Suite Regent Centre, Gosforth Newcastle Upon Tyne Tyne And Wear England NE3 3PF Copied!
Latest financial results as of 4 September 2025- Cash in bank
- £6
- Current assets
- £6
- Fixed assets
- £165.36k
- Current creditors
- £177.45k
- Shareholders funds
- £-17.06k
View full financial accounts- Cash in bank
- £6
- Current assets
- £6
- Fixed assets
- £165.36k
- Current creditors
- £177.45k
- Shareholders funds
- £-17.06k
- Company number
- 14156980 Copied!
Accounts
Latest annual accounts were to 30 June 2024
Next annual accounts are due by 31 March 2026
Company financial year end is on 30 June 2026
Confirmation statement
Latest confirmation statement statement dated 6 June 2024
Next statement due by 20 June 2025
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 03/12/243 December 2024 | Total exemption full accounts made up to 2024-06-30 |
| 30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
| 10/06/2410 June 2024 | Confirmation statement made on 2024-06-06 with updates |
| 29/02/2429 February 2024 | Total exemption full accounts made up to 2023-06-30 |
| 07/06/237 June 2023 | Confirmation statement made on 2023-06-06 with updates |
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