Mosley Street Ventures Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£278,579
Cash
—
Turnover
—
Profit / loss
—
Current assets
£247,084
Creditors < 1 year
£2,525,664
Equity
£278,579
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £278,579 | £278,579 | £204,426 | £165,329 | £63,169 | £285,439 |
| Equity | £278,579 | £278,579 | £204,426 | £165,329 | £63,169 | £285,439 |
| Assets | ||||||
| Fixed assets | £2,000,001 | £2,000,001 | £1 | £1 | £1 | £1 |
| Current assets | £247,084 | £247,084 | £2,317,180 | £4,942,522 | £5,291,933 | £5,479,472 |
| Liabilities | ||||||
| Creditors within one year | £2,525,664 | £2,525,664 | £2,521,607 | £5,107,852 | £5,355,103 | £5,764,912 |
| Creditors after one year | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | £0 |
| Net current assets | −£2,278,580 | −£2,278,580 | −£204,427 | −£165,330 | −£63,170 | −£285,440 |
| Assets less current liabilities | £278,579 | £278,579 | £204,426 | £165,329 | £63,169 | £285,439 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 5 | 6 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2008-01-04
All monies
OutstandingUnknown · created 2007-10-05
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2009-09-29 · satisfied 2015-07-15
All monies
SatisfiedProperty · created 2008-01-04 · satisfied 2015-07-15
All monies
SatisfiedAll Assets · created 2007-10-05 · satisfied 2015-07-15
All monies
Satisfied