Mooring Singh Associates Limited
Private Limited Company · Cardiff
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£41,278
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,468
Creditors < 1 year
£69,184
Equity
−£41,278
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£41,278 | −£3,985 | £4,029 | £5,053 | £2,571 | −£500 | −£3,952 | −£12,773 | −£17,492 | −£26,119 | −£32,517 | −£33,629 | −£40,632 | −£45,437 | −£50,102 |
| Equity | −£41,278 | −£3,985 | £4,029 | £5,053 | £2,571 | −£500 | −£3,952 | −£12,773 | −£17,492 | −£26,119 | −£32,517 | −£33,629 | −£40,632 | −£45,437 | −£50,102 |
| Assets | |||||||||||||||
| Fixed assets | £450,000 | £450,000 | £450,000 | £450,291 | £450,343 | £450,403 | £450,474 | £450,558 | £450,658 | £450,773 | £450,966 | £451,207 | £451,509 | £451,887 | £452,359 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £450,966 | £451,207 | £451,509 | £451,887 | £452,359 |
| Current assets | £15,468 | £16,192 | £17,986 | £17,723 | £13,593 | £383 | £9 | £802 | £1,808 | £1,968 | £842 | £2,490 | £2,627 | £6,802 | £4,484 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £842 | £2,490 | £2,627 | £6,802 | £4,484 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £69,184 | £58,933 | £51,984 | £49,529 | £45,908 | £42,778 | £43,728 | £41,478 | £41,676 | £44,227 | £43,342 | £41,544 | £39,379 | — | — |
| Creditors after one year | £437,562 | £411,244 | £411,973 | £413,432 | £415,457 | £408,508 | £410,707 | £422,655 | £428,282 | £434,633 | £440,983 | £445,782 | £455,389 | — | — |
| Provisions | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£53,716 | −£42,741 | −£33,998 | −£31,806 | −£32,315 | −£42,395 | −£43,719 | −£40,676 | −£39,868 | −£42,259 | −£42,500 | −£39,054 | −£36,752 | −£36,377 | −£35,766 |
| Assets less current liabilities | £396,284 | £407,259 | £416,002 | £418,485 | £418,028 | £408,008 | £406,755 | £409,882 | £410,790 | £408,514 | £408,466 | £412,153 | £414,757 | £415,510 | £416,593 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Live but Receiver Manager on at least one charge.
Fixed · created 2007-07-03
£450000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2006-05-09
All monies
OutstandingAll Assets · created 2005-06-30
All monies
Outstanding