Moss Homes (UK) Limited
Development of building projects · Bromley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
£9,344
Cash
£280
Turnover
—
Profit / loss
£12,386
Current assets
£72,430
Creditors < 1 year
—
Equity
£9,344
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 | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £9,344 | £1,958 | £1,143 | £2,630 | £80,465 | £145,573 | £244,735 | −£168,710 | £1,748 |
| Equity | £9,344 | £1,958 | £1,143 | £2,630 | £80,465 | £145,573 | £244,735 | −£168,710 | £1,748 |
| Assets | |||||||||
| Fixed assets | £22,093 | £22,093 | £22,093 | £22,093 | £1 | — | — | — | — |
| Property, plant & equipment | £22,092 | £22,092 | £22,092 | £22,092 | £0 | — | — | — | — |
| Current assets | £72,430 | £106,531 | £227,993 | £202,847 | £372,714 | £344,201 | £458,085 | £1,669,293 | £804,196 |
| Cash at bank | £280 | £625 | £8,755 | £2,793 | £62,608 | £2,773 | £157,881 | £1,093 | £24,565 |
| Debtors | £26,678 | £36,549 | £65,684 | £91,813 | £237,283 | £286,765 | £251,725 | £15,306 | £13,518 |
| Stock | £45,472 | £69,357 | £153,554 | £108,241 | £72,823 | £54,663 | £48,479 | £1,652,894 | £766,113 |
| Liabilities | |||||||||
| Net current assets | £16,615 | £20,183 | £30,363 | £20,537 | £130,464 | £169,071 | £271,732 | £894,755 | £331,325 |
| Assets less current liabilities | £38,708 | £42,276 | £52,456 | £42,630 | £130,465 | £169,072 | £271,733 | £894,756 | £331,325 |
| Profit & loss | |||||||||
| Profit / loss | £12,386 | — | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2017-11-30 · satisfied 2021-06-10
—
SatisfiedFixed · created 2017-11-30 · satisfied 2021-06-10
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SatisfiedProperty · created 2016-02-05 · satisfied 2021-06-10
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SatisfiedAll Assets · created 2016-02-05 · satisfied 2021-06-10
—
Satisfied