Mofs (Holdings) Limited

Activities of other holding companies n.e.c. · Liverpool

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£72,544

Cash

£48,433

Turnover

—

Profit / loss

—

Current assets

£67,158

Creditors < 1 year

£2,282,508

Equity

£72,544

Average employees

GBP · company

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

4 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30	2022-06-30
Balance sheet
Net assets	£72,544	£215,053	£395,626	£546,200
Equity	£72,544	£215,053	£395,626	£546,200
Assets
Current assets	£67,158	£27,949	£68,145	£73,739
Cash at bank	£48,433	£3,142	£36,028	£36,267
Debtors	£18,725	£24,807	£32,117	£37,472
Liabilities
Creditors within one year	£2,282,508	£1,630,138	—	—
Net current assets	−£2,215,350	−£1,602,189	−£1,145,491	−£601,667
Assets less current liabilities	£951,368	£1,564,529	£2,021,227	£2,565,051
People
Average employees	6	6	6	0
Source evidence	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

All Assets · created 2022-04-01 · satisfied 2026-07-28

—

Satisfied

All Assets · created 2022-04-01 · satisfied 2026-08-19

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Satisfied