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Companies/10310376

Moseprop Ltd

Other letting and operating of own or leased real estate · Polegate

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£47,149
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,434
Creditors < 1 year
£72,694
Equity
£47,149
Average employees
0

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 figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-31
Balance sheet
Net assets£47,149£32,069£20,054£14,927£8,285£12,275£3,875£3,925£8,742
Equity£47,149£32,069£20,054£14,927£8,285£12,275£3,875£3,925£8,742
Assets
Fixed assets£352,969£352,969£352,969£352,969£353,887£354,439£354,991£355,543£356,095
Current assets£4,434£5,205£8,284£24,752£16,040£14,712£42,217£33,369£18,971
Liabilities
Creditors within one year£72,694£87,795£102,889£124,484£123,332£118,566£155,023£146,677£142,503
Creditors after one year£237,560£237,560£237,560£237,560£237,560£237,560£237,560£237,560£237,560
Net current assets−£68,260−£82,590−£94,605−£99,732−£107,292−£103,854−£112,806−£113,308−£123,532
Assets less current liabilities£284,709£270,379£258,364£253,237£246,595£250,585£242,185£242,235£232,563
People
Average employees0000000——
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

2 outstanding charges
Unknown · created 2016-09-30
—
Outstanding
All Assets · created 2016-09-30
—
Outstanding