Caring Moss Cottage Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

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

Net assets

£589,553

Cash

£86,202

Turnover

—

Profit / loss

—

Current assets

£367,162

Creditors < 1 year

£498,984

Equity

£589,553

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2022-12-29	2021-12-29	2020-12-29	2019-12-29	2018-12-30
Balance sheet
Net assets	£589,553	£636,651	£464,031	£305,520	£212,069	£63,945	£131,445
Equity	£589,553	£636,651	£464,031	£305,520	£212,069	£63,945	£131,445
Assets
Property, plant & equipment	£722,525	£748,135	£753,987	£767,586	£793,177	£803,138	£800,206
Current assets	£367,162	£357,324	£1,019,221	£1,974,741	£1,005,407	£725,296	£660,114
Cash at bank	£86,202	£156,452	£292,308	£77,392	£62,031	£17,134	£218,404
Debtors	£280,960	£200,872	£726,913	£1,897,349	£943,376	£708,162	£441,710
Liabilities
Creditors within one year	£498,984	£466,462	£1,306,831	£2,434,728	£1,581,875	£1,460,273	—
Provisions	£1,150	£2,346	£2,346	£2,079	£4,640	£4,216	£1,356
Net current assets	−£131,822	−£109,138	−£287,610	−£459,987	−£576,468	−£734,977	−£667,405
Assets less current liabilities	£590,703	£638,997	£466,377	£307,599	£216,709	£68,161	£132,801
People & pay
Average employees	44	43	49	52	53	56	52
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 3 satisfied / released

All Assets · created 2013-06-10 · satisfied 2023-06-21

—

Satisfied

Unknown · created 2010-03-05 · satisfied 2013-06-14

All monies

Satisfied

All Assets · created 2010-03-02 · satisfied 2013-06-14

All monies

Satisfied