Mooney Asset Management Limited
Other letting and operating of own or leased real estate · Sheffield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£63,676
Cash
—
Turnover
—
Profit / loss
—
Current assets
£973,900
Creditors < 1 year
—
Equity
−£63,676
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-12-31Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-03-31 | 2018-04-30 | 2017-05-31 | 2016-06-30 | 2015-09-30 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£63,676 | −£67,246 | −£75,718 | −£399,060 | −£371,086 | −£389,388 | −£389,388 | −£389,388 | −£330,110 | −£192,321 | −£159,458 | −£70,407 | −£48,966 |
| Equity | −£63,676 | −£67,246 | −£75,718 | −£399,060 | −£371,086 | −£389,388 | −£389,388 | −£389,388 | −£330,110 | −£192,321 | −£159,458 | −£70,407 | −£48,966 |
| Assets | |||||||||||||
| Fixed assets | £1,272,881 | £1,272,881 | £1,272,881 | £1,272,881 | £1,272,881 | £1,272,881 | £1,272,881 | £1,272,881 | £1,272,881 | £1,446,263 | £1,446,263 | £1,446,263 | £1,446,263 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £173,382 | £173,382 |
| Current assets | £973,900 | £895,509 | £755,766 | £656,624 | £491,182 | £556,377 | £556,377 | £556,377 | £281,689 | £72,706 | £18,407 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £41,032 | £34,304 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £23,598 | £22,496 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,534,104 | £1,507,037 |
| Provisions | £93,498 | £90,549 | £88,605 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £843,571 | £768,989 | £706,762 | £576,076 | £413,096 | £507,013 | £507,013 | £507,013 | £252,718 | £43,735 | −£8,891 | £17,434 | £11,808 |
| Assets less current liabilities | £2,116,452 | £2,041,872 | £1,979,645 | £1,848,959 | £1,685,979 | £1,779,896 | £1,779,896 | £1,779,896 | £1,525,601 | £1,490,000 | £1,437,374 | £1,463,697 | £1,458,071 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2017-12-01 · satisfied 2022-07-27
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SatisfiedAll Assets · created 2017-08-31 · satisfied 2026-04-27
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SatisfiedFloating · created 2014-10-03 · satisfied 2026-04-27
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Satisfied