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Companies/00472723

Moselle Properties Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1949Private Limited Company
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Financial position

Accounts to 2025-03-25 · GBP · Company accounts

Net assets
£4,740,567
Cash
£282,803
Turnover
—
Profit / loss
—
Current assets
£388,638
Creditors < 1 year
—
Equity
£4,740,567
Average employees
0

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 figures2025-03-2512 months · Company2024-03-2512 months · Company2023-03-2512 months2022-03-2512 months2021-03-2512 months2020-03-2512 months2019-03-252018-03-252017-03-252016-03-25
Balance sheet
Net assets£4,740,567£4,742,361£4,851,005£4,852,215£4,801,098£4,693,306£4,663,943£4,658,821£5,628,332—
Equity£4,740,567£4,742,361£4,851,005£4,852,215£4,801,098£4,693,306£4,663,943£4,658,821£5,628,332£5,551,186
Assets
Fixed assets£9,406,923£9,257,770£9,177,063£7,539,250£7,529,389£6,335,197£6,240,047£6,216,271£6,177,134—
Property, plant & equipment£23,231£27,173£33,966£17,571£7,710£8,918£7,423£6,471£1,334£1,267
Current assets£388,638£518,885£89,509£193,981£34,772£558,095£616,192£58,116£138,565—
Cash at bank£282,803£372,946£83,509£192,181£33,972£556,757£615,392£56,749£137,765£88,869
Debtors£105,835£145,939£6,000£1,800£800£1,338£800£1,367£800—
Liabilities
Provisions£969,108£969,857£971,148£968,033£966,159£990,643£976,901£972,384——
People & pay
Average employees000011————
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

3 outstanding charges
Fixed · created 2023-08-18
—
Outstanding
Fixed · created 2023-06-12
—
Outstanding
Fixed · created 2023-06-12
—
Outstanding
Show 6 satisfied / released
Floating · created 2022-09-02 · satisfied 2023-06-18
—
Satisfied
Floating · created 2021-01-26 · satisfied 2023-06-18
—
Satisfied
All Assets · created 2018-09-26 · satisfied 2023-08-29
—
Satisfied
Floating · created 2018-09-25 · satisfied 2023-08-29
—
Satisfied
Shares · created 1999-02-16 · satisfied 2018-06-25
All monies
Satisfied
Unknown · created 1991-11-25 · satisfied 2018-06-05
All monies
Satisfied