Mosnul Real Estate Ltd

Private Limited Company · Stourport-On-Severn

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£236,987

Cash

£30,876

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£420,010

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30
Balance sheet
Net assets	£236,987	£222,828	£202,519	£195,809	£186,620	£15,751	£10,497	£167	−£19,831	−£33,743	−£17,519	−£5,335
Equity	—	—	—	—	£186,620	£15,751	£10,497	£167	−£19,831	−£33,743	−£17,519	−£5,335
Assets
Property, plant & equipment	£1,295,391	£1,444,437	£1,459,568	£1,167,024	£1,149,835	£832,877	£826,572	£821,552	£440,106	£352,140	£296,262	£220,206
Current assets	—	—	—	—	£36,224	£18,022	—	—	—	—	—	—
Cash at bank	£30,876	£19,938	£10,735	£8,849	£8,656	£18,022	£4,516	£4,535	£97,009	£4,169	£36,509	£17,506
Debtors	—	—	—	—	£27,568	£0	—	—	—	—	—	—
Liabilities
Creditors within one year	£420,010	£438,065	£456,890	£390,553	—	—	—	—	—	—	£167,140	£133,047
Creditors after one year	£621,918	£745,632	£759,464	£542,072	—	—	—	—	—	—	£183,150	£110,000
Provisions	£27,810	£33,162	£33,500	£33,839	£34,181	£0	—	—	—	—	—	—
Net current assets	−£389,134	−£418,127	−£446,155	−£381,704	−£359,586	−£259,374	−£283,716	−£266,180	−£98,950	−£176,083	−£130,631	−£115,541
Assets less current liabilities	£906,257	£1,026,310	£1,013,413	£785,320	£790,249	£573,503	£542,856	£555,372	£341,156	£176,057	£165,631	£104,665
People
Average employees	2	2	2	2	0	0	0	—	—	—	—	—
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