Mossa Capital Partners Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,536,145
Cash
£3,521,707
Turnover
—
Profit / loss
—
Current assets
£4,069,345
Creditors < 1 year
—
Equity
£1,536,145
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,536,145 | £181,848 | £386,856 | £495,857 | £274,681 |
| Equity | £1,536,145 | £181,848 | £386,856 | £495,857 | £274,681 |
| Assets | |||||
| Fixed assets | £280,556 | £343,098 | £15,872 | £50,077 | £67,875 |
| Property, plant & equipment | £280,556 | £343,098 | £15,872 | £50,077 | £67,875 |
| Current assets | £4,069,345 | £1,374,948 | £915,249 | £1,003,367 | £663,183 |
| Cash at bank | £3,521,707 | £506,269 | £244,294 | £930,118 | £188,366 |
| Debtors | £547,638 | £868,679 | — | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | £540,156 | £545,068 | £445,356 |
| Provisions | £29,466 | £0 | −£4,109 | −£12,519 | −£11,021 |
| Net current assets | £1,285,055 | −£161,250 | £375,093 | £458,299 | £217,827 |
| Assets less current liabilities | £1,565,611 | £181,848 | £390,965 | £508,376 | £285,702 |
| People | |||||
| Average employees | 13 | 11 | 9 | 10 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2020-01-30
—
Outstanding