Mossmead Estates Limited
Buying and selling of own real estate · Ascot
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
−£153,465
Cash
—
Turnover
—
Profit / loss
—
Current assets
£78,880
Creditors < 1 year
£6,605
Equity
−£153,465
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3016 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£153,465 | −£139,558 | −£68,006 | −£46,252 | −£5,154 | −£2,585 |
| Equity | −£153,465 | −£139,558 | −£68,006 | −£46,252 | −£5,154 | −£2,585 |
| Assets | ||||||
| Fixed assets | £533,736 | £398,672 | £380,000 | £380,000 | — | £1,401 |
| Current assets | £78,880 | £12,917 | £4,603 | £3,654 | £5,721 | £2,510 |
| Liabilities | ||||||
| Creditors within one year | £6,605 | £152,264 | £197,533 | £174,974 | £10,875 | £5,836 |
| Creditors after one year | £759,123 | £398,672 | £254,865 | £254,865 | — | — |
| Net current assets | £72,275 | −£139,347 | −£192,930 | −£171,320 | −£5,154 | −£3,326 |
| Assets less current liabilities | £606,011 | £259,325 | £187,070 | £208,680 | −£5,154 | −£1,925 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 |
| Source evidence | 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 chargesAll Assets · created 2023-12-15
—
OutstandingFixed · created 2023-03-24
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-05-06 · satisfied 2023-06-20
—
SatisfiedAll Assets · created 2021-05-06 · satisfied 2023-06-20
—
Satisfied