Mosscliff Power 4 Limited
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP · unknown scope
Net assets
£796,959
Cash
£76,884
Turnover
£174,450
Profit / loss
—
Current assets
£333,998
Creditors < 1 year
£12,320
Equity
£796,959
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 | £796,959 | £738,183 | −£237,224 | −£182,858 | −£140,939 | −£90,580 | — |
| Equity | £796,959 | £738,183 | −£237,224 | −£182,858 | −£140,939 | −£90,580 | −£1,395 |
| Assets | |||||||
| Fixed assets | £505,924 | £548,771 | £575,222 | £601,673 | £621,602 | £648,053 | £98,486 |
| Property, plant & equipment | £505,924 | £548,771 | — | — | — | — | — |
| Current assets | £333,998 | £196,415 | £65,851 | £22,020 | £21,063 | £6,260 | £352,244 |
| Cash at bank | £76,884 | £11,724 | — | — | — | — | — |
| Debtors | £257,114 | £184,691 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £12,320 | £7,003 | £3,114 | £4,260 | — | — | £7,215 |
| Creditors after one year | — | — | — | — | — | — | £444,910 |
| Provisions | −£30,643 | — | — | — | — | — | — |
| Net current assets | £321,678 | £189,412 | £62,737 | £17,760 | −£762,641 | −£738,733 | £345,029 |
| Assets less current liabilities | £827,602 | £738,183 | £638,059 | £619,533 | −£140,939 | −£90,580 | £443,515 |
| Profit & loss | |||||||
| Turnover | £174,450 | £113,946 | — | — | — | — | — |
| Gross profit | £174,450 | £113,946 | — | — | — | — | — |
| Operating profit | £89,419 | £61,999 | — | — | — | — | — |
| 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 7 satisfied / released
Property · created 2017-12-15 · satisfied 2018-06-07
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SatisfiedAll Assets · created 2017-12-15 · satisfied 2018-06-07
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SatisfiedAll Assets · created 2015-11-23 · satisfied 2018-01-25
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SatisfiedFixed · created 2015-11-23 · satisfied 2018-01-25
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SatisfiedFloating · created 2015-09-17 · satisfied 2015-12-07
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SatisfiedFloating · created 2015-01-30 · satisfied 2015-12-08
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SatisfiedFixed · created 2015-01-30 · satisfied 2015-11-28
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Satisfied