Moss Bank Properties LLP
Limited Liability Partnership · Macclesfield
ActiveUnited KingdomIncorporated 2009Limited Liability Partnership
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · 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 employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View 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 chargesFixed · created 2018-09-12
—
OutstandingFixed · created 2018-09-12
—
OutstandingFixed · created 2018-09-07
—
OutstandingFixed · created 2018-08-31
—
OutstandingUnknown · created 2009-12-11
All monies
OutstandingUnknown · created 2009-12-11
All monies
OutstandingUnknown · created 2009-12-11
All monies
OutstandingProperty · created 2009-12-11
All monies
OutstandingUnknown · created 2009-12-11
All monies
OutstandingAll Assets · created 2009-12-11
All monies
OutstandingUnknown · created 2009-10-14
All monies
OutstandingUnknown · created 2009-09-30
All monies
OutstandingFloating · created 2009-07-28
All monies
OutstandingFloating · created 2009-06-19
All monies
Outstanding