Mosdos Satmar Limited
Private, limited by guarantee, no share capital · London
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private, limited by guarantee, no share capital
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
£246,197
Cash
£9,975
Turnover
—
Profit / loss
—
Current assets
£334,427
Creditors < 1 year
—
Equity
£246,197
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £246,197 | £649,490 | £1,603,084 | £1,335,080 | £223,018 | £274,920 | £450,356 | £223,504 | −£92,157 | −£129,584 |
| Equity | £246,197 | £649,490 | £1,603,084 | — | — | — | — | — | −£92,157 | −£129,584 |
| Assets | ||||||||||
| Fixed assets | £764,755 | £774,608 | £3,012,268 | — | — | — | — | — | — | — |
| Property, plant & equipment | £764,755 | £774,608 | £3,012,268 | £2,519,135 | £1,547,077 | £1,551,050 | £1,546,924 | £1,452,267 | £1,375,114 | £1,378,664 |
| Current assets | £334,427 | £732,867 | £368,220 | £277,551 | £74,190 | £39,298 | £282,453 | £88,828 | — | — |
| Cash at bank | £9,975 | £334,792 | £366,931 | £36,272 | £31,981 | £37,789 | £280,944 | £87,319 | £3,357 | £1,747 |
| Debtors | £324,452 | £398,075 | £1,289 | £241,279 | £42,209 | £1,509 | £1,509 | £1,509 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £597,477 | £555,394 | £466,071 | £500,094 | £391,597 | £498,309 | £503,194 |
| Creditors after one year | — | — | — | £864,129 | £842,855 | £849,357 | £878,927 | £925,994 | £972,319 | £1,006,801 |
| Provisions | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£484,914 | −£86,474 | −£446,121 | −£319,926 | −£481,204 | −£426,773 | −£217,641 | −£302,769 | −£494,952 | −£501,447 |
| Assets less current liabilities | £279,841 | £688,134 | £2,566,147 | £2,199,209 | £1,065,873 | £1,124,277 | £1,329,283 | £1,149,498 | £880,162 | £877,217 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 2 | 3 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2013-04-19
—
OutstandingFixed · created 2013-04-08
—
OutstandingAll Assets · created 2013-03-07
All monies
OutstandingUnknown · created 2012-10-24
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2012-10-24 · satisfied 2024-04-05
All monies
Satisfied