Moushill Developments Limited
Development of building projects · Bournemouth
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£331,036
Cash
£1,297
Turnover
—
Profit / loss
—
Current assets
£351,297
Creditors < 1 year
£26,595
Equity
−£331,036
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2008-05-31 | 2007-05-31 | 2006-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£331,036 | −£296,912 | −£285,502 | −£248,551 | −£385,189 | −£393,485 | −£402,056 | −£408,895 | £29,062 | £84,361 | £39,687 |
| Equity | −£331,036 | −£296,912 | −£285,502 | −£248,551 | −£385,189 | −£393,485 | −£402,056 | −£408,895 | £29,062 | £84,361 | £39,687 |
| Assets | |||||||||||
| Fixed assets | £106 | £8,014 | £13,098 | £17,560 | £1 | — | — | — | £956,044 | £956,044 | £628,500 |
| Property, plant & equipment | £105 | £8,013 | £13,097 | £17,559 | £0 | — | — | — | £956,044 | £956,044 | £628,500 |
| Current assets | £351,297 | £357,876 | £368,662 | £410,967 | £504,264 | £502,415 | £500,049 | £501,646 | £190,259 | £104,738 | £12,524 |
| Cash at bank | £1,297 | £580 | £15,902 | £41,243 | £4,264 | £2,415 | £49 | £1,646 | −£14,690 | −£642 | £12,524 |
| Debtors | £0 | £7,296 | £2,760 | £19,724 | £0 | — | — | — | £204,949 | £105,380 | — |
| Stock | — | — | — | — | £500,000 | £500,000 | £500,000 | £500,000 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £26,595 | £12,597 | £13,566 | £16,490 | £14,985 | £16,821 | £32,128 | — | — | — | — |
| Creditors after one year | £655,844 | £650,205 | £650,422 | £657,252 | £874,469 | £879,080 | £869,978 | — | — | — | — |
| Provisions | — | — | £3,274 | £3,336 | £0 | — | — | — | — | — | — |
| Net current assets | £324,702 | £345,279 | £355,096 | £394,477 | £489,279 | £485,594 | £467,921 | £475,482 | −£22,915 | £62,854 | £11,307 |
| Assets less current liabilities | £324,808 | £353,293 | £368,194 | £412,037 | £489,280 | £485,595 | £467,922 | £475,483 | £933,129 | £1,018,898 | £639,807 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 1 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2007-10-08
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2009-06-16 · satisfied 2012-10-31
All monies
SatisfiedAll Assets · created 2007-01-25 · satisfied 2024-06-19
All monies
SatisfiedUnknown · created 2006-11-03 · satisfied 2024-06-19
All monies
SatisfiedAll Assets · created 2004-07-12 · satisfied 2006-02-09
All monies
Satisfied