Property, Plant & Equipment
11,684 GBP2025-03-31
10,027 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
11,685 GBP2025-03-31
10,028 GBP2024-03-31
Debtors
6,285,163 GBP2025-03-31
3,884,982 GBP2024-03-31
Cash at bank and in hand
1,202,564 GBP2025-03-31
4,072,444 GBP2024-03-31
Current Assets
7,593,022 GBP2025-03-31
8,062,601 GBP2024-03-31
Net Current Assets/Liabilities
890,314 GBP2025-03-31
307,421 GBP2024-03-31
Total Assets Less Current Liabilities
901,999 GBP2025-03-31
317,449 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
901,899 GBP2025-03-31
317,349 GBP2024-03-31
Equity
901,999 GBP2025-03-31
317,449 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
33,901 GBP2025-03-31
28,350 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,217 GBP2025-03-31
18,323 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
11,684 GBP2025-03-31
10,027 GBP2024-03-31
Investments in group undertakings and participating interests
1 GBP2025-03-31
1 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
337,500 GBP2025-03-31
337,500 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,947,663 GBP2025-03-31
Current, Amounts falling due within one year
3,547,482 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,285,163 GBP2025-03-31
Current, Amounts falling due within one year
3,884,982 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,096 GBP2025-03-31
3,303 GBP2024-03-31
Amounts owed to group undertakings
Current
6,681,891 GBP2025-03-31
7,726,639 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
15,325 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,563 GBP2025-03-31
6,876 GBP2024-03-31
Other Creditors
Current
10,158 GBP2025-03-31
3,037 GBP2024-03-31
MOSAIC ESTATES (MIDLANDS) LIMITED
InfoRegistered number 05257923Office 14 Harborough Innovation Centre, Airfield Business Park, Market Harborough LE16 7WB
PRIVATE LIMITED COMPANY incorporated on 2004-10-13 (21 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-30
CIF 0MOSAIC ESTATES (MIDLANDS) LTD
SRegistered number 05257923
Unit 1a Canalside, Union Wharf, Market Harborough, England, LE16 7UW
Limited Company in England And Wales, England
CIF 1