Mosterton Developments (Sw) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-02-29 · GBP · Company accounts
Net assets
−£200,948
Cash
—
Turnover
—
Profit / loss
—
Current assets
£685
Creditors < 1 year
£201,633
Equity
—
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 | 2024-02-2918 months · Company | 2022-08-3112 months · Company | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£200,948 | £5,520 | £449,796 | £371,908 | — |
| Equity | — | — | £449,796 | £371,908 | — |
| Assets | |||||
| Fixed assets | — | — | — | £1,400,367 | — |
| Property, plant & equipment | — | — | £415 | £367 | £490 |
| Current assets | £685 | £204,784 | £723,240 | £950,397 | — |
| Cash at bank | — | £402 | £2,527 | £827 | £10,328 |
| Debtors | — | — | £720,713 | £65,337 | £37,593 |
| Stock | — | — | — | £884,233 | — |
| Liabilities | |||||
| Creditors within one year | £201,633 | £170,973 | £235,694 | £1,857,040 | £2,013,414 |
| Creditors after one year | — | £28,291 | £38,099 | £46,865 | — |
| Provisions | — | — | £66 | £74,951 | — |
| Net current assets | — | — | £487,546 | −£906,643 | — |
| Assets less current liabilities | −£200,948 | £33,811 | £487,961 | £493,724 | — |
| People & pay | |||||
| Average employees | 1 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
Floating · created 2020-03-09 · satisfied 2025-03-17
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SatisfiedProperty · created 2020-03-09 · satisfied 2025-03-17
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SatisfiedAll Assets · created 2018-10-02 · satisfied 2020-03-16
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SatisfiedFloating · created 2018-10-02 · satisfied 2020-03-16
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Satisfied