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Companies/10017613

Moss Bros Holdings Limited

Buying and selling of own real estate · Milton Keynes

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£451,785
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,700,295
Creditors < 1 year
£640,831
Equity
£451,785
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-282017-02-28
Balance sheet
Net assets£451,785£413,911£393,083£329,786£275,365£173,646£134,557£42,214£65,452
Equity£451,785£413,911£393,083£329,786£275,365£173,646£134,557£42,214£65,452
Assets
Fixed assets£715,838£1,894,395£1,894,148£1,894,748£717,503£1,477,911£358,194£7,592£10,122
Current assets£3,700,295£2,345,207£1,396,575£94,976£1,516,603£42,118£694,632£981,127£672,262
Liabilities
Creditors within one year£640,831£841,684£233,767£135,922£620,122£37,509£22,175£168£15,380
Creditors after one year£3,322,682£2,983,207£2,663,113£1,523,486£1,337,860£1,252,476£740,769£946,152£601,152
Net current assets£3,059,464£1,503,523£1,162,808−£40,946£896,481£4,609£672,457£981,249£656,882
Assets less current liabilities£3,775,302£3,397,918£3,056,956£1,853,802£1,613,984£1,482,520£1,030,651£988,841£667,004
People & pay
Average employees2222222——
Source evidenceView 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

5 outstanding charges
Unknown · created 2024-03-22
—
Outstanding
Property · created 2023-03-10
—
Outstanding
Unknown · created 2020-04-29
—
Outstanding
All Assets · created 2020-03-27
—
Outstanding
Fixed · created 2019-10-04
—
Outstanding