Moselle Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1949Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-2512 months · Company | 2024-03-2512 months · Company | 2023-03-2512 months | 2022-03-2512 months | 2021-03-2512 months | 2020-03-2512 months | 2019-03-25 | 2018-03-25 | 2017-03-25 | 2016-03-25 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2023-08-18
—
OutstandingFixed · created 2023-06-12
—
OutstandingFixed · created 2023-06-12
—
OutstandingShow 6 satisfied / released
Floating · created 2022-09-02 · satisfied 2023-06-18
—
SatisfiedFloating · created 2021-01-26 · satisfied 2023-06-18
—
SatisfiedAll Assets · created 2018-09-26 · satisfied 2023-08-29
—
SatisfiedFloating · created 2018-09-25 · satisfied 2023-08-29
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SatisfiedShares · created 1999-02-16 · satisfied 2018-06-25
All monies
SatisfiedUnknown · created 1991-11-25 · satisfied 2018-06-05
All monies
Satisfied