Mostcentre Services Limited
Other service activities n.e.c. · Northwood
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£654,532
Cash
£596
Turnover
—
Profit / loss
—
Current assets
£135,828
Creditors < 1 year
—
Equity
—
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 | 2025-03-3116 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3017 months | 2018-06-3012 months | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £654,532 | £784,841 | £825,349 | £850,658 | £959,570 | £1,011,822 | £995,660 | £955,869 | £500,383 | £489,384 | £463,971 | £432,208 | £427,413 | £411,807 | £379,306 | £328,610 |
| Equity | — | — | — | — | £959,570 | £1,011,822 | £995,660 | £955,869 | £500,383 | £489,384 | £463,971 | £432,208 | £427,413 | £411,807 | £379,306 | £328,610 |
| Assets | ||||||||||||||||
| Fixed assets | £1,575,000 | £1,575,000 | £1,575,000 | £1,575,000 | — | — | — | — | — | — | — | — | — | £1,050,000 | £1,050,000 | £1,050,000 |
| Property, plant & equipment | — | — | £1,575,000 | £1,575,000 | — | — | — | — | — | £1,050,000 | £1,050,000 | £1,050,000 | £1,050,000 | £1,050,000 | £1,050,000 | £1,050,000 |
| Current assets | £135,828 | £135,582 | £168,574 | £139,031 | £133,123 | £225,819 | £88,104 | £50,503 | £8,259 | £105,572 | £141,064 | £182,861 | £363,166 | £495,251 | £3,423 | £17,716 |
| Cash at bank | £596 | £274 | £15,376 | £606 | £19,283 | £101,424 | £6,274 | £17,138 | £91 | £21,119 | £79,786 | £166,541 | £353,918 | £493,256 | £3,423 | £1,826 |
| Debtors | £135,232 | £135,308 | £153,198 | £138,425 | £113,840 | £124,395 | £81,830 | £33,365 | £8,168 | £84,453 | £61,278 | £16,320 | £9,248 | £1,995 | £0 | £15,890 |
| Liabilities | ||||||||||||||||
| Creditors | £411,859 | £297,473 | £271,451 | £198,124 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £334,884 | £342,809 | £325,114 | £432,569 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £331,304 | £384,284 | £475,539 | £553,184 | — | — | — |
| Provisions | — | — | — | — | £91,586 | £91,586 | £91,586 | £96,084 | £3,310 | — | — | — | — | — | — | — |
| Net current assets | −£276,031 | −£161,891 | −£102,877 | −£59,093 | −£12,853 | £31,415 | −£207,739 | −£237,896 | −£348,770 | −£229,312 | −£201,745 | −£142,253 | −£69,403 | −£4,452 | −£165,873 | −£152,464 |
| Assets less current liabilities | £1,298,969 | £1,413,109 | £1,472,123 | £1,515,907 | £1,562,147 | £1,606,415 | £1,367,261 | £1,337,104 | £701,230 | £820,688 | £848,255 | £907,747 | £980,597 | £1,045,548 | £884,127 | £897,536 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesFloating · created 2016-07-06
—
OutstandingAll Assets · created 2016-05-11
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OutstandingFloating · created 2000-04-27
All monies
OutstandingShow 2 satisfied / released
Floating · created 2003-08-05 · satisfied 2016-09-28
All monies
SatisfiedProperty · created 1999-12-17 · satisfied 2004-02-12
All monies
Satisfied