Mosscliff Power Limited
Private Limited Company · 1 Oxford Street
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP · unknown scope
Net assets
£913,806
Cash
£50,855
Turnover
£219,347
Profit / loss
—
Current assets
£332,019
Creditors < 1 year
£15,374
Equity
£913,806
Average employees
2
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 | 2021-06-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £913,806 | £859,131 | −£297,631 | −£206,931 | −£170,124 | −£124,069 | — |
| Equity | £913,806 | £859,131 | −£297,631 | −£206,931 | −£170,124 | −£124,069 | −£33,757 |
| Assets | |||||||
| Fixed assets | £625,469 | £680,597 | £714,630 | £748,662 | £774,303 | £808,335 | £835,910 |
| Property, plant & equipment | £625,469 | £680,597 | — | — | — | — | — |
| Current assets | £332,019 | £206,232 | £104,149 | £34,214 | £57,129 | £10,648 | £60,729 |
| Cash at bank | £50,855 | £21,097 | — | — | — | — | — |
| Debtors | £281,164 | £185,135 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £15,374 | £27,698 | £20,741 | £14,768 | — | — | £491,788 |
| Creditors after one year | — | — | — | — | — | — | £438,608 |
| Provisions | −£28,308 | — | — | — | — | — | — |
| Net current assets | £316,645 | £178,534 | £83,408 | £19,446 | −£944,677 | −£932,654 | −£431,059 |
| Assets less current liabilities | £942,114 | £859,131 | £798,288 | £768,358 | −£170,124 | −£124,069 | £404,851 |
| Profit & loss | |||||||
| Turnover | £219,347 | £132,637 | — | — | — | — | — |
| Gross profit | £219,347 | £132,637 | — | — | — | — | — |
| Operating profit | £82,983 | £39,911 | — | — | — | — | — |
| People | |||||||
| Average employees | 2 | 3 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 6 satisfied / released
All Assets · created 2017-12-15 · satisfied 2018-06-07
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SatisfiedProperty · created 2015-11-23 · satisfied 2018-06-25
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SatisfiedAll Assets · created 2015-11-23 · satisfied 2018-01-25
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SatisfiedFloating · created 2015-09-17 · satisfied 2015-12-10
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SatisfiedAll Assets · created 2014-01-06 · satisfied 2015-11-30
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SatisfiedUnknown · created 2013-12-20 · satisfied 2015-12-10
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Satisfied