Skip to contentClarengateINTELLIGENCE
Companies/06103385

Mosley Street Ventures Limited

Private Limited Company · Warrington

ActiveUnited KingdomIncorporated 2007Private Limited Company
Register Ask analyst

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 · unknown

Two 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.

6 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees000566
Source evidenceView 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 charges
Unknown · created 2008-01-04
All monies
Outstanding
Unknown · created 2007-10-05
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2009-09-29 · satisfied 2015-07-15
All monies
Satisfied
Property · created 2008-01-04 · satisfied 2015-07-15
All monies
Satisfied
All Assets · created 2007-10-05 · satisfied 2015-07-15
All monies
Satisfied