Moss And Dean Properties Limited
Other letting and operating of own or leased real estate · Congleton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£19,858
Cash
£753
Turnover
—
Profit / loss
—
Current assets
£753
Creditors < 1 year
—
Equity
—
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £19,858 | −£25,583 | −£24,896 | −£20,835 | £20,042 | £24,953 | £23,600 | £19,649 |
| Equity | — | — | −£24,896 | −£20,835 | £20,042 | £24,953 | £23,600 | £19,649 |
| Assets | ||||||||
| Fixed assets | £150,000 | £104,127 | £105,127 | £106,127 | £107,127 | £108,127 | £109,127 | £104,127 |
| Current assets | £753 | £1,185 | £873 | £1,049 | £7,619 | £820 | £57 | £199 |
| Cash at bank | £753 | £1,185 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £10,848 | £10,848 | — | — | — | — | — | — |
| Creditors within one year | — | — | £18,396 | £15,037 | £21,578 | £19,361 | £16,265 | £11,000 |
| Creditors after one year | — | — | £112,500 | £112,975 | £113,210 | £114,539 | £116,520 | £112,975 |
| Net current assets | −£10,095 | −£9,663 | −£17,523 | −£13,988 | −£13,959 | −£18,541 | −£16,207 | −£10,801 |
| Assets less current liabilities | £139,905 | £94,464 | £87,604 | £92,139 | £93,168 | £89,586 | £92,920 | £93,326 |
| People | ||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-08-03
—
OutstandingFixed · created 2017-07-24
—
Outstanding