Moss Investments (N/W) Ltd

Private Limited Company · Darwen

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,358,346

Cash

£135

Turnover

—

Profit / loss

—

Current assets

£61,150

Creditors < 1 year

£172,690

Equity

£1,358,346

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-02-28	2018-02-28	2017-02-28	2016-02-29	2015-02-28	2014-02-28	2013-02-28	2012-02-29	2011-02-28	2010-02-28	2009-02-28	2008-02-29
Balance sheet
Net assets	£1,358,346	£1,332,873	£947,920	£935,815	£599,508	£353,484	£370,753	£377,835	£391,216	£433,675	£136,661	£100,483	£100	£100	£14,169	−£11,690	−£36,708	−£30,756
Equity	£1,358,346	£1,332,873	£947,920	£935,815	£599,508	£353,484	£370,753	£377,835	£391,216	£433,675	£136,661	£100,483	£100	£100	£14,169	−£11,690	−£36,708	−£30,756
Assets
Fixed assets	£2,500,000	£2,580,000	£2,218,246	£2,218,247	£1,780,000	£1,531,838	£1,040,000	—	—	£1,040,000	£1,040,000	£1,040,000	—	—	£1,040,000	£1,015,712	£1,019,075	£1,040,000
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£1,040,000	—	—	—	£1,040,000	£1,015,712	£1,019,075	£1,040,000
Current assets	£61,150	£70,750	£147,767	£30,226	£33,826	£20,826	£290,837	£193,684	£180,637	£81,548	£81,528	£81,528	—	—	£81,528	—	−£338,658	—
Cash at bank	£135	£82	£547	£176	£3,776	£776	£24,030	£2,887	£9,841	£20	£0	—	£100	£100	—	—	−£338,658	—
Debtors	£61,015	£70,668	£147,220	£30,050	£30,050	£20,050	£266,807	£190,797	£81,527	£81,528	£81,528	£81,528	—	—	£81,528	—	—	—
Liabilities
Creditors within one year	£172,690	£218,657	£265,141	£309,001	£436,350	£70,680	—	—	—	£30,390	£54,889	£318,237	—	—	£418,173	—	—	—
Creditors after one year	£1,030,114	£1,099,220	£1,152,952	£1,003,657	£777,968	£1,128,500	£907,629	—	—	£657,483	£929,978	£702,808	—	—	£689,186	—	—	—
Net current assets	−£111,540	−£147,907	−£117,374	−£278,775	−£402,524	−£49,854	£238,382	£107,090	£144,718	£51,158	£26,639	−£236,709	—	—	−£336,645	−£353,638	−£1,055,783	−£362,534
Assets less current liabilities	£2,388,460	£2,432,093	£2,100,872	£1,939,472	£1,377,476	£1,481,984	£1,278,382	£1,147,090	£1,184,718	£1,091,158	£1,066,639	£803,291	—	—	£703,355	£662,074	−£36,708	£677,466
People
Average employees	1	1	1	1	1	1	1	—	—	—	—	—	—	—	—	—	—	—
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