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Companies/03808710

Mooselet Limited

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

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,055,635
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,675
Creditors < 1 year
£113,474
Equity
£1,055,635
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£1,055,635£1,038,352£1,107,701£1,111,242£1,090,121£1,054,986£1,035,996£949,121£898,980£841,216£785,361£658,572£553,563£500,415£432,602£355,475
Equity£1,055,635£1,038,352£1,107,701£1,111,242£1,090,121£1,054,986£1,035,996£949,121£898,980£841,216£785,361£658,572£553,563£500,415£432,602£355,475
Assets
Fixed assets£2,182,490£2,180,494£2,181,915£2,181,819£2,182,991£2,894,356£2,864,474£2,237,512£2,088,598£2,090,082£2,088,972£2,224,007£2,221,591£2,321,194£2,070,447£2,074,317
Property, plant & equipment——————————£5,994£5,658£3,242£3,226£7,536£11,406
Current assets£40,675£24,552£3,006£2,655£28,395£7,861£199,485£104,974£236,850£177,494£204,789£198,555£179,289£166,760£193,574£182,778
Cash at bank——————————£91,245£3,558£107,289£2,656£9,082£0
Debtors——————————£113,544£194,997£72,000£164,104£184,492£182,778
Liabilities
Creditors within one year£113,474£87,346£141,267£111,992£130,181£137,274£158,332£248,927£232,134£170,272£189,212£181,205£188,530£188,630£146,977—
Creditors after one year£1,054,915£1,080,303£935,953£961,240£992,625£1,712,152£1,869,631£1,144,438£1,195,208£1,256,371£1,320,272£1,583,179£1,659,205£1,798,909£1,684,895—
Net current assets£71,940£61,839−£138,261−£109,337£100,245£127,218£41,153−£143,953£5,590£7,505£16,661£17,744−£8,823−£21,870£47,050£32,816
Assets less current liabilities£2,110,550£2,118,655£2,043,654£2,072,482£2,082,746£2,767,138£2,905,627£2,093,559£2,094,188£2,097,587£2,105,633£2,241,751£2,212,768£2,299,324£2,117,497£2,107,133
People
Average employees———2222—————————
Source evidenceView 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

8 outstanding charges
—
Outstanding
Fixed · created 2026-01-16
—
Outstanding
Fixed · created 2026-01-16
—
Outstanding
Fixed · created 2023-10-09
—
Outstanding
Fixed · created 2018-12-24
—
Outstanding
Fixed · created 2009-03-27
All monies
Outstanding
Property · created 2004-05-07
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Fixed · created 1999-09-28
All monies
Outstanding
Show 8 satisfied / released
Fixed · created 2019-01-05 · satisfied 2026-02-04
—
Satisfied
Fixed · created 2018-12-21 · satisfied 2026-01-28
—
Satisfied
Fixed · created 2018-12-21 · satisfied 2026-01-28
—
Satisfied
Property · created 2002-12-12 · satisfied 2017-03-14
All monies
Satisfied
Property · created 2002-12-12 · satisfied 2017-03-14
All monies
Satisfied
All Assets · created 1999-12-10 · satisfied 2017-03-14
All monies
Satisfied
Fixed · created 1999-09-28 · satisfied 2005-05-24
All monies
Satisfied
Property · created 1999-09-07 · satisfied 2017-03-14
All monies
Satisfied