Mouskos & Sons Co. Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,377,758
Cash
£1,990
Turnover
—
Profit / loss
—
Current assets
£1,388,613
Creditors < 1 year
—
Equity
£1,377,758
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,377,758 | £5,835,553 | £6,593,761 | £7,021,978 | £7,213,420 |
| Equity | £1,377,758 | — | — | — | — |
| Assets | |||||
| Fixed assets | £7,161 | £7,331 | £8,625 | £10,147 | £11,937 |
| Property, plant & equipment | £7,160 | £7,330 | £8,624 | £10,146 | £11,936 |
| Current assets | £1,388,613 | £5,962,032 | £6,717,617 | £7,541,612 | £7,315,590 |
| Cash at bank | £1,990 | £6,034 | £3,061 | £2,478 | £1,007 |
| Debtors | £1,386,623 | — | — | — | — |
| Liabilities | |||||
| Creditors within one year | — | £132,512 | £130,897 | £527,853 | £111,976 |
| Provisions | £1,285 | £1,298 | £1,584 | £1,928 | £2,131 |
| Net current assets | £1,371,882 | £5,829,520 | £6,586,720 | £7,013,759 | £7,203,614 |
| Assets less current liabilities | £1,379,043 | £5,836,851 | £6,595,345 | £7,023,906 | £7,215,551 |
| People | |||||
| Average employees | 2 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 17 satisfied / released
Fixed · created 2016-04-13 · satisfied 2016-08-17
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SatisfiedFixed · created 2015-02-16 · satisfied 2016-08-17
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SatisfiedProperty · created 2000-12-15 · satisfied 2012-10-10
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SatisfiedUnknown · created 1993-05-14 · satisfied 2012-10-10
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SatisfiedProperty · created 1992-12-04 · satisfied 2012-10-10
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SatisfiedProperty · created 1992-12-04 · satisfied 2012-10-10
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SatisfiedAll Assets · created 1992-12-04 · satisfied 2012-10-10
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SatisfiedUnknown · created 1992-09-18 · satisfied 2012-10-10
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SatisfiedUnknown · created 1989-10-12 · satisfied 2012-10-10
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SatisfiedProperty · created 1989-10-02 · satisfied 2012-10-10
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SatisfiedFloating · created 1989-09-14 · satisfied 1994-05-10
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SatisfiedProperty · created 1989-01-23 · satisfied 2012-10-10
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SatisfiedProperty · created 1988-05-31 · satisfied 1995-12-07
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SatisfiedProperty · created 1988-02-16 · satisfied 2012-10-10
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SatisfiedProperty · created 1985-11-24 · satisfied 1994-05-10
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SatisfiedUnknown · created 1981-09-24 · satisfied 2012-10-10
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SatisfiedUnknown · created 1981-09-24 · satisfied 2012-10-10
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Satisfied