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Cash
----
Net Worth
£10m
1.%
Total Current Assets
£79k
77.%
Total Current Liabilities
£25k
12.%
MOBIUS MOTORS LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 September 2010
29100 Manufacture of motor vehicles - Manufacture of motor vehicles
Available to 19 Jun 2023. Next accounts due by 29 Jun 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Federico Pirzio-Biroli | Director | ||
| Mr Joel Alexander Jackson | Director |
Previous Directors & Secretaries
| Name |
|---|
Mortgages and Charges
Total Outstanding
1
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Overseas Private Investment Corporation | OUTSTANDING | |||
| Vestedworld Africa Fund, Llc - Series H | SATISFIED | |||
| Playfair Capital Investment Nominee Limited (08748052) | SATISFIED | |||
| Pan-african Investmemt Co,llc | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £10,928,655.00 | £10,073,998.00 | £10,820,054.00 | £10,476,455.00 | £10,613,497.00 |
| Total Current Liabilities | £0.00 | £0.00 | £27,746.00 | £28,760.00 | £25,287.00 |
| Total Current Assets | £725,822.00 | £2,875,127.00 | £1,035,663.00 | £350,297.00 | £79,547.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | - | - | - | - | - |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £23,005,320 | £21,347,564 | £17,503,650 | £10,806,023 | £11,759,090 |
| Stock | - | - | - | - | - |
| Trade Debtors | £79,547 | £350,297 | £1,035,663 | £2,875,127 | £725,822 |
| Cash | - | - | - | - | - |
| Other Debtors | - | - | - | - | - |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £79,547 | £350,297 | £1,035,663 | £2,875,127 | £725,822 |
| Trade Creditors | £25,287 | £28,760 | £27,746 | - | - |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | £25,287 | £28,760 | £27,746 | - | - |
| Bank Loans And Overdrafts And LTL | £12,446,083 | £11,192,647 | £7,691,513 | £3,607,152 | £1,556,258 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | - | - | - | - | - |
| P & L Account Reserve | £10,613,497 | £10,476,454 | £10,820,053 | £10,073,998 | £10,928,654 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £10,613,497 | £10,476,455 | £10,820,054 | £10,073,998 | £10,928,655 |
| Working Capital | £54,260 | £321,537 | £1,007,916 | £2,875,127 | £725,822 |
| Total Assets | £23,084,867 | £21,697,861 | £18,539,313 | £13,681,150 | £12,484,913 |
| Total Liabilities | £12,471,369 | £11,221,407 | £7,719,259 | £3,607,152 | £1,556,258 |
| Net Assets | £10,613,497 | £10,476,455 | £10,820,054 | £10,073,998 | £10,928,655 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £23,059,580 | £21,669,102 | £18,511,567 | £13,681,151 | £12,484,913 |
| Number Of Employees | 1 | 1 | 1 | 1 | 1 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 3.15 | 12.18 | 37.33 | - | - |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 117.27 | 106.84 | 71.09 | 35.81 | 14.24 |
| Equity In % | 45.98 | 48.28 | 58.36 | 73.63 | 87.53 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 3.15 | 12.18 | 37.33 | - | - |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 0 | 0 | 0 | 0 | 0 |
| Total Debt Ratio | 1.18 | 1.07 | 0.71 | 0.36 | 0.14 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |