Moss Development Group Ltd

Other letting and operating of own or leased real estate · Thornton-Cleveleys

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

−£26,299

Cash

£20,267

Turnover

—

Profit / loss

—

Current assets

£469,184

Creditors < 1 year

£653,383

Equity

−£26,299

Average employees

GBP · company

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

5 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown
Balance sheet
Net assets	−£26,299	−£28,409	−£23,081	−£36,949	−£5,570
Equity	−£26,299	−£28,409	−£23,081	−£36,949	−£5,570
Assets
Current assets	£469,184	£627,877	£490,665	£197,322	£80,069
Cash at bank	£20,267	£30,851	£8,834	£187,637	£76,340
Debtors	£448,917	£597,026	£481,831	£9,685	£3,729
Liabilities
Creditors within one year	£653,383	£814,168	—	£392,143	£493,580
Creditors after one year	£777,159	£777,177	—	£777,187	£309,319
Provisions	—	—	£24,292	£24,292	£10,723
Net current assets	−£184,199	−£186,291	−£180,982	−£194,821	−£413,511
Assets less current liabilities	£775,152	£773,060	£778,369	£764,530	£314,472
People
Average employees	0	0	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing