Mosum Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£286,955
Cash
£11,122
Turnover
—
Profit / loss
—
Current assets
£570,093
Creditors < 1 year
—
Equity
£286,955
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £286,955 | £221,110 | £301,423 | £370,542 | £233,697 | £162,423 | £150,191 | £59,521 | −£26,170 |
| Equity | £286,955 | £221,110 | £301,423 | £370,542 | £233,697 | £162,423 | £150,191 | £59,521 | −£26,170 |
| Assets | |||||||||
| Property, plant & equipment | £5,084,510 | £5,175,002 | £5,209,099 | £4,813,406 | £4,761,861 | £4,771,692 | £4,783,980 | £4,799,340 | £4,818,540 |
| Current assets | £570,093 | £78,011 | £172,050 | £299,460 | £293,998 | £336,951 | £324,374 | £330,997 | £314,914 |
| Cash at bank | £11,122 | £1,871 | £95,910 | £228,460 | £150,998 | £300,951 | £252,374 | £258,897 | £242,914 |
| Debtors | £558,971 | £76,140 | £76,140 | £71,000 | £143,000 | £36,000 | £72,000 | £72,100 | £72,000 |
| Liabilities | |||||||||
| Net current assets | −£4,797,555 | −£4,948,892 | −£4,892,676 | −£1,969,864 | −£2,023,164 | −£1,979,269 | −£1,993,789 | −£1,979,819 | −£1,844,710 |
| Assets less current liabilities | £286,955 | £226,110 | £316,423 | £2,843,542 | £2,738,697 | £2,792,423 | £2,790,191 | £2,819,521 | £2,973,830 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2017-05-11
—
OutstandingFixed · created 2017-05-11
—
Outstanding