Big Moose Housing Limited
Other letting and operating of own or leased real estate · Newcastle-Under-Lyme
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£207,651
Cash
£111,928
Turnover
—
Profit / loss
—
Current assets
£115,349
Creditors < 1 year
—
Equity
£207,651
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-31 | 2021-01-31 | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £207,651 | £168,407 | £85,470 | £78,445 | £28,828 | £20,851 | −£11,409 | −£21,176 | — |
| Equity | £207,651 | £168,407 | £85,470 | £78,445 | £28,828 | £20,851 | −£11,409 | −£21,176 | −£5,437 |
| Assets | |||||||||
| Fixed assets | £1,332,254 | £1,333,290 | £1,275,360 | £1,276,508 | £1,247,762 | £1,234,344 | £1,206,224 | £349,170 | £210,507 |
| Property, plant & equipment | £7,254 | £8,290 | £9,299 | £10,447 | £11,762 | £12,344 | £4,614 | £4,884 | £1,193 |
| Current assets | £115,349 | £84,796 | £74,458 | £83,770 | £70,824 | £76,284 | £6,943 | £1,323 | — |
| Cash at bank | £111,928 | £78,514 | £73,591 | £53,762 | £33,433 | £25,959 | £6,633 | £1,323 | £0 |
| Debtors | £3,421 | £6,282 | £867 | £30,008 | £37,391 | £50,325 | £310 | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £1,017,049 | £1,025,159 | £1,029,014 | — | — | — | — |
| Creditors after one year | — | — | £241,099 | £250,974 | £258,494 | — | — | — | — |
| Provisions | £21,400 | £16,500 | £6,200 | £5,700 | £2,250 | £2,345 | £0 | — | — |
| Net current assets | −£879,610 | −£915,522 | −£942,591 | −£941,389 | −£958,190 | −£947,664 | −£981,720 | −£370,346 | −£215,944 |
| Assets less current liabilities | £452,644 | £417,768 | £332,769 | £335,119 | £289,572 | £286,680 | £224,504 | −£21,176 | −£5,437 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | — | — | 0 | 0 | — | — |
| 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
3 outstanding chargesProperty · created 2026-01-30
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OutstandingFloating · created 2020-08-21
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OutstandingAll Assets · created 2020-07-07
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OutstandingShow 6 satisfied / released
Floating · created 2019-12-16 · satisfied 2023-03-17
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SatisfiedFloating · created 2019-12-16 · satisfied 2023-03-17
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SatisfiedFloating · created 2019-12-16 · satisfied 2023-03-17
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SatisfiedFloating · created 2019-12-16 · satisfied 2023-03-17
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SatisfiedAll Assets · created 2018-11-15 · satisfied 2020-07-22
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SatisfiedProperty · created 2018-11-15 · satisfied 2020-07-22
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Satisfied