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Companies/09103286

Mosscliff Power 7 Limited

Private Limited Company · Oxford Street

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2021-06-30 · GBP · unknown scope

Net assets
£218,562
Cash
£26,767
Turnover
£51,691
Profit / loss
—
Current assets
£36,904
Creditors < 1 year
£36,144
Equity
£218,562
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2021-06-30GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£218,562£316,094−£101,442−£71,938−£51,683−£16,027—
Equity£218,562£316,094−£101,442−£71,938−£51,683−£16,027−£2,674
Assets
Fixed assets£230,488£251,049£263,741£276,434£285,996£298,689£311,381
Property, plant & equipment£230,488£251,049—————
Current assets£36,904£70,728£35,211£14,721£7,868£4,822£18,609
Cash at bank£26,767£4,837—————
Liabilities
Creditors within one year£36,144£5,683£4,183£5,425——£159,224
Creditors after one year——————£173,440
Provisions−£12,686——————
Net current assets£760£65,045£31,028£9,296−£337,779−£314,816−£140,615
Assets less current liabilities£231,248£316,094£294,869£285,830−£51,683−£16,027£170,766
Profit & loss
Turnover£51,691£49,171—————
Gross profit£51,691£49,171—————
Operating profit−£84,846£11,225—————
People
Average employees23—————
Source evidenceView 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
Register status requires review: Liquidation.
Show 6 satisfied / released
Fixed · created 2017-12-15 · satisfied 2018-06-07
—
Satisfied
All Assets · created 2017-12-15 · satisfied 2018-06-07
—
Satisfied
Fixed · created 2015-12-07 · satisfied 2018-01-25
—
Satisfied
All Assets · created 2015-11-23 · satisfied 2018-01-25
—
Satisfied
Floating · created 2014-12-17 · satisfied 2015-12-14
—
Satisfied
Fixed · created 2014-12-17 · satisfied 2015-12-14
—
Satisfied