Mos Hertfordshire Ltd.
Private Limited Company · Ashwell
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£12,590
Cash
£22,466
Turnover
—
Profit / loss
—
Current assets
£39,602
Creditors < 1 year
—
Equity
£12,590
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £12,590 | £14,707 | — | — | — | — | — | — | — | — | — | — |
| Equity | £12,590 | £14,707 | £12,617 | £7,755 | £38,456 | £35,081 | £22,511 | £25,246 | £20,892 | £6,736 | £8,970 | £3,425 |
| Assets | ||||||||||||
| Current assets | £39,602 | £40,914 | £33,462 | £32,565 | £64,431 | £55,181 | £36,935 | £44,799 | £41,738 | £29,072 | — | — |
| Cash at bank | £22,466 | £23,778 | £16,326 | £15,429 | £47,295 | £38,045 | £25,880 | £33,744 | £26,938 | £29,072 | £28,836 | £26,901 |
| Debtors | £17,136 | £17,136 | £17,136 | £17,136 | £17,136 | £17,136 | £11,055 | £11,055 | £14,800 | £0 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £19,866 | £23,476 |
| Net current assets | £12,590 | £14,707 | £12,617 | £7,755 | £38,456 | £35,081 | £22,511 | £25,246 | £20,892 | £6,736 | £8,970 | £3,425 |
| Assets less current liabilities | £12,590 | £14,707 | £12,617 | £7,755 | £38,456 | £35,081 | £22,511 | £25,246 | £20,892 | £6,736 | £8,970 | £3,425 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | 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
0 outstanding chargesNo charges available in our records.