Mosscope Limited
Other letting and operating of own or leased real estate · Ingatestone
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,357,529
Cash
£39,894
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£455,779
Equity
£1,357,529
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £1,357,529 | £1,284,071 | £1,188,198 | £1,660,376 | £1,096,582 | £1,063,199 | £1,025,848 | £1,006,336 | — | — | — | £1,277,824 | £1,243,775 | £1,106,111 | £866,621 | £750,548 | £687,102 | £626,067 | £561,026 | £496,428 | £491,647 |
| Equity | £1,357,529 | £1,284,071 | £1,188,198 | £1,660,376 | £1,096,582 | £1,063,199 | £1,025,848 | £1,006,336 | — | £100,143 | £60,648 | £1,277,824 | £1,243,775 | £1,106,111 | £866,621 | £750,548 | £687,102 | £626,067 | £561,026 | £496,428 | £491,647 |
| Assets | |||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £513,400 | £514,374 | £1,710,819 | £1,712,020 | £1,613,355 | £1,414,839 | £1,341,488 | £1,318,320 | £1,245,355 | £1,047,617 | £991,920 | £1,006,757 |
| Property, plant & equipment | £2,000,000 | £2,000,000 | £2,000,000 | £2,750,000 | £1,927,193 | £1,767,727 | £1,506,392 | £1,507,102 | — | — | — | £1,710,818 | £1,712,019 | £1,613,354 | £1,414,838 | £1,341,487 | £1,318,319 | £1,245,354 | £1,047,616 | £991,919 | £1,006,756 |
| Current assets | — | — | — | — | — | £63,177 | £150,869 | £108,836 | £12,423 | £42,644 | £57,053 | £87,333 | £131,250 | £158,658 | £204,352 | £233,096 | £243,295 | £220,277 | £161,771 | £146,890 | £147,396 |
| Cash at bank | £39,894 | £45,493 | £56,094 | £57,619 | £32,889 | £62,827 | £124,500 | £104,871 | £8,214 | — | — | £622 | £683 | £3,963 | £12,827 | £9,883 | £613 | £34,725 | £17 | £4,291 | £579 |
| Debtors | — | — | — | — | — | £350 | £26,369 | £3,965 | £4,209 | — | — | £86,711 | £130,567 | £154,695 | £191,525 | £223,213 | £242,682 | £185,552 | £161,754 | £142,599 | £146,817 |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £455,779 | £430,013 | £465,693 | £503,815 | £418,817 | £400,928 | £232,316 | £196,947 | £159,255 | £142,546 | £238,255 | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | — | £104,823 | £175,617 | £229,342 | £273,890 | £195,984 | £228,304 | £259,840 | £287,239 | £315,000 | £272,811 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£415,885 | −£384,520 | −£409,599 | −£446,196 | −£385,928 | −£337,751 | −£81,447 | −£88,111 | −£146,832 | — | — | −£68,460 | −£10,138 | £36,451 | £77,899 | £126,989 | £200,255 | £211,712 | £119,799 | £96,770 | −£141,038 |
| Assets less current liabilities | £1,584,115 | £1,615,480 | £1,590,401 | £2,303,804 | £1,541,265 | £1,429,976 | £1,424,945 | £1,418,991 | — | — | — | £1,642,359 | £1,701,882 | £1,649,806 | £1,492,738 | £1,468,477 | £1,518,575 | £1,457,067 | £1,167,416 | £1,088,690 | £865,719 |
| People | |||||||||||||||||||||
| Average employees | 1 | — | — | — | — | — | — | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 12 satisfied / released
Fixed · created 2016-12-15 · satisfied 2026-03-12
—
SatisfiedAll Assets · created 2016-10-27 · satisfied 2026-03-12
—
SatisfiedProperty · created 2008-07-08 · satisfied 2017-01-30
All monies
SatisfiedAll Assets · created 2008-06-30 · satisfied 2017-09-23
All monies
SatisfiedFixed · created 2006-08-03 · satisfied 2012-10-05
All monies
SatisfiedAll Assets · created 2006-08-02 · satisfied 2012-10-05
All monies
SatisfiedShares · created 2005-06-09 · satisfied 2008-02-12
All monies
SatisfiedAll Assets · created 2005-05-27 · satisfied 2008-02-12
All monies
SatisfiedAll Assets · created 2002-04-24 · satisfied 2008-02-12
All monies
SatisfiedFloating · created 2002-04-15 · satisfied 2012-10-05
All monies
SatisfiedUnknown · created 2002-04-22 · satisfied 2008-02-12
All monies
SatisfiedProperty · created 1992-12-01 · satisfied 2002-06-08
All monies
Satisfied