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Companies/10640190

Moss And Dean Properties Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-282019-02-282018-02-28
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 employees2222222—
Source evidenceView 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
Fixed · created 2022-08-03
—
Outstanding
Fixed · created 2017-07-24
—
Outstanding