Moodster Ltd
Development of building projects · Bristol
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£275,139
Cash
£11,268
Turnover
—
Profit / loss
—
Current assets
£272,395
Creditors < 1 year
—
Equity
£275,139
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £275,139 | £293,011 | £303,963 | £287,513 | £325,058 | £104,228 | £104,881 | −£82,750 | −£68,263 | £71,190 | £73,777 | £35,997 | — |
| Equity | £275,139 | £293,011 | £303,963 | £287,513 | £325,058 | £104,228 | £104,881 | £82,750 | £68,263 | £71,190 | £73,777 | £35,997 | £14,260 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £373,299 | £372,907 | −£373,923 | −£373,614 | £4,804 | £6,987 | £126,705 | £126,705 |
| Property, plant & equipment | £24,565 | £36,378 | £4,075 | £6,272 | £6,330 | — | — | — | — | — | £6,987 | £126,705 | £126,705 |
| Current assets | £272,395 | £280,555 | £310,127 | £282,940 | £549,289 | £78,503 | £19,873 | −£34,378 | −£91,093 | £67,536 | £79,452 | £32,845 | — |
| Cash at bank | £11,268 | £8,881 | £165,269 | £4,747 | £424,289 | — | — | — | — | — | £33,949 | £32,845 | — |
| Debtors | £261,127 | £271,674 | £144,858 | £278,193 | £125,000 | — | — | — | — | — | £45,503 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £900 | £12,662 | £123,553 | £130,237 |
| Provisions | £4,667 | £6,529 | £774 | £1,192 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £255,241 | £263,162 | £300,662 | £282,433 | £360,395 | £68,556 | £12,998 | −£30,563 | −£90,105 | £66,636 | £66,790 | −£90,708 | — |
| Assets less current liabilities | £279,806 | £299,540 | £304,737 | £288,705 | £366,725 | £441,855 | £385,905 | −£404,486 | −£463,719 | £71,440 | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.