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Companies/02737952

Mosscope Limited

Other letting and operating of own or leased real estate · Ingatestone

ActiveUnited KingdomIncorporated 1992Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

21 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-31
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 employees1——————111———————————
Source evidenceView 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 charges
Show 12 satisfied / released
Fixed · created 2016-12-15 · satisfied 2026-03-12
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Satisfied
All Assets · created 2016-10-27 · satisfied 2026-03-12
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Satisfied
Property · created 2008-07-08 · satisfied 2017-01-30
All monies
Satisfied
All Assets · created 2008-06-30 · satisfied 2017-09-23
All monies
Satisfied
Fixed · created 2006-08-03 · satisfied 2012-10-05
All monies
Satisfied
All Assets · created 2006-08-02 · satisfied 2012-10-05
All monies
Satisfied
Shares · created 2005-06-09 · satisfied 2008-02-12
All monies
Satisfied
All Assets · created 2005-05-27 · satisfied 2008-02-12
All monies
Satisfied
All Assets · created 2002-04-24 · satisfied 2008-02-12
All monies
Satisfied
Floating · created 2002-04-15 · satisfied 2012-10-05
All monies
Satisfied
Unknown · created 2002-04-22 · satisfied 2008-02-12
All monies
Satisfied
Property · created 1992-12-01 · satisfied 2002-06-08
All monies
Satisfied