Mr Mossbay Retail Ltd
Manufacture of flat glass · Coventry
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£145
Cash
£6,062
Turnover
—
Profit / loss
—
Current assets
£25,987
Creditors < 1 year
—
Equity
−£145
Average employees
13
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company |
|---|---|
| Balance sheet | |
| Net assets | −£145 |
| Equity | −£145 |
| Assets | |
| Fixed assets | £425,792 |
| Intangible assets | £35,000 |
| Property, plant & equipment | £390,792 |
| Current assets | £25,987 |
| Cash at bank | £6,062 |
| Stock | £19,925 |
| Liabilities | |
| Net current assets | −£8,009 |
| Assets less current liabilities | £417,783 |
| People & pay | |
| Average employees | 13 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-07-18
—
OutstandingFloating · created 2025-05-01
—
Outstanding