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Companies/09234603

Mosscliff Power 8 Limited

Production of electricity · Bungay

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£91,079
Cash
£32,481
Turnover
—
Profit / loss
—
Current assets
£45,998
Creditors < 1 year
—
Equity
£91,079
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£91,079£88,230£95,487£87,717£71,499£8,572−£4,032—−£23,511−£21,705
Equity£91,079£88,230£95,487£87,717£71,499£8,572−£4,032−£15,459−£23,511−£21,705
Assets
Fixed assets—————————£247,489
Property, plant & equipment£143,968£135,383£143,844£152,305£160,766£169,227£177,689£186,150£237,177£247,489
Current assets£45,998£155,775£147,005£108,907£104,101£40,148£19,979£8,997£5,630£5,434
Cash at bank£32,481£147,195£103,966£62,429£31,285£2,433£13,989£1,286£728£584
Debtors£13,517£8,580£43,039£46,478£72,816£37,715£5,108£7,711£4,902—
Liabilities
Creditors within one year—————————£82,633
Creditors after one year—————————£191,995
Provisions£30,579£27,244£27,910£21,476£17,781£2,909£0———
Net current assets−£22,310−£19,909−£20,447−£43,112−£71,486−£157,746−£181,721−£201,609−£78,292−£77,199
Assets less current liabilities£121,658£115,474£123,397£109,193£89,280£11,481−£4,032−£15,459£158,885£170,290
People
Average employees1111110———
Source evidenceView 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

2 outstanding charges
Floating · created 2014-11-19
—
Outstanding
Fixed · created 2014-11-19
—
Outstanding
Show 1 satisfied / released
All Assets · created 2015-11-23 · satisfied 2015-12-11
—
Satisfied