Mossy Days Limited
Other holiday and other collective accommodation · Cupar
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£122,062
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£122,062
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £122,062 | £62,590 | £62,913 | £57,274 | £17,635 |
| Equity | £122,062 | £62,590 | £62,913 | £57,274 | £17,635 |
| Assets | |||||
| Property, plant & equipment | £952,260 | £959,745 | £934,486 | £594,857 | £602,188 |
| Current assets | — | — | £121,071 | £34,057 | £30,782 |
| Cash at bank | — | — | £111,297 | £28,926 | £28,053 |
| Debtors | £11,257 | £2,572 | £9,774 | £5,131 | £2,729 |
| Liabilities | |||||
| Provisions | £159 | £1,581 | £0 | — | — |
| Net current assets | −£434,160 | −£475,533 | −£429,208 | −£202,330 | −£239,343 |
| Assets less current liabilities | £518,100 | £484,212 | £505,278 | £392,527 | £362,845 |
| People | |||||
| Average employees | 0.03 | 0.03 | 3 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2024-11-12
—
OutstandingProperty · created 2022-07-26
—
Outstanding