Mosscraft Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£754,518
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,102
Creditors < 1 year
£124,949
Equity
£754,518
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £754,518 | £742,049 | £720,914 | £685,204 | £636,608 | £565,041 | £495,476 | — | — | — | £527,705 | £491,695 | £461,587 | £431,161 | £402,282 |
| Equity | £754,518 | £742,049 | £720,914 | £685,204 | £636,608 | £565,041 | £495,476 | £454,445 | £405,891 | £541,400 | £527,705 | £491,695 | £461,587 | £431,161 | £402,282 |
| Assets | |||||||||||||||
| Fixed assets | £845,365 | £845,607 | £845,891 | £846,225 | £846,618 | £838,921 | £817,501 | £604,092 | £560,122 | £680,948 | £550,000 | £550,000 | £550,000 | £550,000 | £550,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £550,000 | £550,000 | £550,000 | £550,000 | £550,000 |
| Current assets | £34,102 | £97,618 | £85,967 | £68,139 | £38,083 | £59,951 | £13,088 | £32,656 | £47,647 | £68,046 | £205,384 | £188,819 | £168,980 | £152,596 | £133,423 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £205,384 | £188,819 | £166,284 | £140,096 | £133,423 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £2,696 | £12,500 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | £124,949 | £152,636 | £146,933 | £149,664 | £152,424 | £221,513 | £207,024 | £41,816 | £46,347 | £37,448 | — | — | — | — | — |
| Creditors after one year | £0 | £48,540 | £64,011 | £79,496 | £95,669 | £112,318 | £128,089 | £140,487 | £155,531 | £170,146 | — | — | — | — | — |
| Net current assets | −£90,847 | −£55,018 | −£60,966 | −£81,525 | −£114,341 | −£161,562 | −£193,936 | — | — | — | £162,243 | £140,402 | £124,203 | £107,432 | £91,945 |
| Assets less current liabilities | £754,518 | £790,589 | £784,925 | £764,700 | £732,277 | £677,359 | £623,565 | — | — | — | £712,243 | £690,402 | £674,203 | £657,432 | £641,945 |
| People | |||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2003-01-28 · satisfied 2025-02-18
All monies
Satisfied