Moose Investments Ltd
Private Limited Company · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£59,118
Cash
£78,151
Turnover
—
Profit / loss
—
Current assets
£79,214
Creditors < 1 year
£1,571,111
Equity
£59,118
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3113 months | 2020-02-17 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £59,118 | £58,993 | — | — | — | — |
| Equity | £59,118 | £58,993 | £71,129 | £53,420 | £1 | £0 |
| Assets | ||||||
| Fixed assets | £1,759,229 | £1,460,872 | £1,419,778 | £908,263 | £550,000 | — |
| Property, plant & equipment | £6,915 | £4,036 | £5,374 | £5,393 | £0 | — |
| Current assets | £79,214 | £178,079 | £184,318 | £1,211,103 | £1 | — |
| Cash at bank | £78,151 | £177,473 | £183,816 | £1,211,103 | £0 | — |
| Debtors | £1,063 | £606 | £502 | £0 | £1 | — |
| Liabilities | ||||||
| Creditors within one year | £1,571,111 | £1,579,958 | £1,532,967 | £2,065,946 | £550,000 | — |
| Creditors after one year | £208,214 | £0 | — | — | — | — |
| Net current assets | −£1,491,897 | −£1,401,879 | −£1,348,649 | −£854,843 | −£549,999 | — |
| Assets less current liabilities | £267,332 | £58,993 | £71,129 | £53,420 | £1 | — |
| Profit & loss | ||||||
| Profit / loss | — | — | — | — | £0 | — |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-11-27
—
OutstandingFixed · created 2024-11-27
—
OutstandingUnknown · created 2022-05-04
—
Outstanding