Management & Operational Systems Limited
Private Limited Company · Inverness
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
−£34,343
Cash
£1,620
Turnover
—
Profit / loss
—
Current assets
£8,697
Creditors < 1 year
—
Equity
−£34,343
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 | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£34,343 | −£29,407 | — | −£57,298 | −£70,163 | −£93,504 | — | — | — | — | — | — | — | — | £634 | −£3,582 |
| Equity | −£34,343 | −£29,407 | −£45,550 | −£57,298 | −£70,163 | −£93,504 | −£143,767 | −£119,737 | −£121,804 | −£104,566 | −£69,686 | −£41,984 | −£15,917 | £11,277 | £634 | −£3,582 |
| Assets | ||||||||||||||||
| Fixed assets | £0 | £21,061 | £24,795 | £28,682 | £32,569 | £962 | £294 | £191 | £427 | — | — | — | — | — | £0 | £160 |
| Intangible assets | £0 | £21,000 | £24,500 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £61 | £295 | — | — | — | — | — | — | £749 | £1,048 | £1,108 | £1,619 | £0 | £0 | £160 |
| Current assets | £8,697 | £2,976 | £3,210 | £2,318 | £9,142 | £9,472 | £959 | £58 | £10,333 | — | — | — | £31,346 | £47,616 | £23,704 | £26,510 |
| Cash at bank | £1,620 | £2,126 | £0 | — | — | — | — | — | — | — | — | — | £10,258 | £18,604 | £3,342 | £9,934 |
| Debtors | £7,077 | £850 | £3,210 | — | — | — | — | — | — | £22,135 | £17,710 | £17,530 | £21,088 | £29,012 | £20,362 | £16,576 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £127,450 | £88,444 | £60,622 | £48,882 | £36,339 | — | — |
| Net current assets | −£34,343 | −£50,468 | −£70,345 | −£71,397 | −£70,649 | −£94,466 | −£144,061 | −£119,928 | −£122,231 | −£105,315 | −£70,734 | −£43,092 | −£17,536 | £11,277 | £634 | −£3,742 |
| Assets less current liabilities | −£34,343 | −£29,407 | −£45,550 | −£42,715 | −£38,080 | −£93,504 | −£143,767 | −£119,737 | −£121,804 | −£104,566 | −£69,686 | −£41,984 | −£15,917 | £11,277 | £634 | −£3,582 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-06-29 · satisfied 2025-04-04
—
Satisfied