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Companies/09926656

Mousle Properties Ltd

Other letting and operating of own or leased real estate · Hereford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£123,781
Cash
£8,256
Turnover
—
Profit / loss
—
Current assets
£121,336
Creditors < 1 year
—
Equity
—
Average employees
2

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£123,781£112,470£262,382£89,669£184,048−£864−£7,453−£42,862£9,239−£59,393
Equity————£184,048−£864−£7,453−£42,862£9,239−£59,393
Assets
Fixed assets£1,800,000£1,740,000£1,910,453£1,761,180£1,692,014£1,504,014£1,491,996£1,271,077£1,043,661£245,638
Property, plant & equipment£0£0£10,453£11,180£12,014£14,014£15,996£7,165£266,076£245,638
Current assets£121,336£81,858£63,189£49,392£66,737£64,416£33,125£24,879£1,957£23,477
Cash at bank£8,256£0£1,000£0£8,442£11,946£728£431£0£21,704
Debtors£113,080£81,858£62,189£49,392£54,770£52,470£32,397£24,448£1,957£1,773
Stock————£3,525£0————
Liabilities
Creditors£230,164£344,163£297,162£158,804——————
Creditors within one year—————————£32,680
Creditors after one year—————————£295,828
Provisions————£43,545£43,545£43,545£31,749£31,749—
Net current assets−£108,828−£262,305−£233,973−£109,412−£145,850−£188,695−£199,276−£241,973−£521,460−£9,203
Assets less current liabilities£1,691,172£1,477,695£1,676,480£1,651,768£1,546,164£1,315,319£1,292,720£1,029,104£522,201£236,435
People
Average employees2222233333
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

10 outstanding charges
Property · created 2025-10-23
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Outstanding
Property · created 2025-02-12
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Outstanding
Property · created 2025-02-12
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Outstanding
Property · created 2025-01-29
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Outstanding
Property · created 2025-01-29
—
Outstanding
Property · created 2019-12-12
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Outstanding
Unknown · created 2019-10-02
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Outstanding
Floating · created 2018-07-12
—
Outstanding
All Assets · created 2018-07-12
—
Outstanding
All Assets · created 2017-07-21
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Outstanding
Show 7 satisfied / released
Unknown · created 2018-07-20 · satisfied 2021-03-16
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Satisfied
Fixed · created 2018-01-19 · satisfied 2018-07-18
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Satisfied
Unknown · created 2017-07-28 · satisfied 2018-07-18
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Satisfied
Property · created 2017-02-23 · satisfied 2021-03-16
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Satisfied
All Assets · created 2016-10-06 · satisfied 2022-02-08
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Satisfied
All Assets · created 2016-04-26 · satisfied 2017-07-19
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Satisfied
Fixed · created 2016-04-26 · satisfied 2017-07-19
—
Satisfied