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Companies/OC342995

Moss Bank Properties LLP

Limited Liability Partnership · Macclesfield

ActiveUnited KingdomIncorporated 2009Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
—
Cash
£2,902
Turnover
—
Profit / loss
—
Current assets
£2,902
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Assets
Current assets£2,902£3,390£27,496£4,876£3,967£3,280£8,437£16,070£8,064£5,564
Cash at bank£2,902£3,377£7,869£4,332£2,487£2,756£6,548£13,595£5,739£2,271
Debtors£0£13£19,627£544£1,480£524£1,889£2,475£2,325£3,293
Liabilities
Net current assets−£5,778−£5,771−£9,034−£46,874−£54,783−£50,515−£48,833−£217,666−£227,043−£235,952
Assets less current liabilities£1,215,019£1,369,453£1,531,686£2,258,403£2,250,494£2,254,762£2,256,444£1,018,115£1,008,738£825,273
Profit & loss
Turnover————————£92,990—
Operating profit————————£1,672—
Profit / loss————————−£18,748—
People
Average employees11122222——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Fixed · created 2018-09-12
—
Outstanding
Fixed · created 2018-09-12
—
Outstanding
Fixed · created 2018-09-07
—
Outstanding
Fixed · created 2018-08-31
—
Outstanding
Unknown · created 2009-12-11
All monies
Outstanding
Unknown · created 2009-12-11
All monies
Outstanding
Unknown · created 2009-12-11
All monies
Outstanding
Property · created 2009-12-11
All monies
Outstanding
Unknown · created 2009-12-11
All monies
Outstanding
All Assets · created 2009-12-11
All monies
Outstanding
Unknown · created 2009-10-14
All monies
Outstanding
Unknown · created 2009-09-30
All monies
Outstanding
Floating · created 2009-07-28
All monies
Outstanding
Floating · created 2009-06-19
All monies
Outstanding