Moosa Limited
Other letting and operating of own or leased real estate · Leicester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£42,647
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,258
Creditors < 1 year
£880,459
Equity
£42,647
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 | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £42,647 | £9,676 | £13,339 | −£19,153 | −£16,585 | £188 | −£638 | £169 | — | — | £190,691 | £167,730 | £152,287 | £148,896 | £149,091 | £137,802 | £128,457 |
| Equity | £42,647 | £9,676 | £13,339 | −£19,153 | −£16,585 | £188 | −£638 | £169 | £2,150 | £222,739 | £190,691 | £167,730 | £152,287 | £148,896 | £149,091 | £137,802 | £128,457 |
| Assets | |||||||||||||||||
| Fixed assets | £1,015,259 | £1,043,849 | £1,072,666 | £942,624 | £911,934 | £991,711 | £979,556 | £467,252 | £474,265 | £881,763 | £888,979 | £896,440 | — | — | £570,075 | £562,005 | £561,311 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £896,440 | £612,104 | £585,351 | £570,075 | £562,005 | £561,311 |
| Current assets | £41,258 | £70,302 | £45,150 | £10,076 | £70,287 | £8,548 | £3,763 | £189,400 | £194,345 | £11,149 | £4,895 | — | — | £7,266 | £25,575 | £63,025 | £64,108 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £5,040 | £7,848 | £3,766 | £24,225 | £62,396 | £62,848 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,500 | £1,350 | £629 | £1,260 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £880,459 | £891,946 | £877,897 | — | — | — | — | — | — | — | — | £703,737 | £422,876 | £384,335 | £372,119 | — | — |
| Creditors after one year | £218,705 | £231,881 | £253,258 | — | — | — | — | — | — | — | — | £30,013 | £44,789 | £59,386 | £74,032 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £408 | — | — |
| Net current assets | −£839,201 | −£821,644 | −£832,747 | −£713,729 | −£662,031 | −£709,600 | −£681,147 | −£467,083 | −£472,115 | −£659,024 | −£683,354 | −£698,697 | −£415,028 | −£377,069 | −£346,544 | −£303,869 | −£302,040 |
| Assets less current liabilities | £176,058 | £222,205 | £239,919 | £228,895 | £249,903 | £282,111 | £298,409 | £169 | £2,150 | £222,739 | £205,625 | £197,743 | £197,076 | £208,282 | £223,531 | £258,136 | £259,271 |
| People | |||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2019-10-14
—
OutstandingShow 2 satisfied / released
Floating · created 2003-03-14 · satisfied 2019-06-22
All monies
SatisfiedProperty · created 2003-03-14 · satisfied 2019-06-22
All monies
Satisfied