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Companies/08534281

Mosscliff Power 3 Limited

Private Limited Company · 1 Oxford Street

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2021-06-30 · GBP · unknown scope

Net assets
£279,278
Cash
£26,788
Turnover
£29,174
Profit / loss
—
Current assets
£34,511
Creditors < 1 year
£14,163
Equity
£279,278
Average employees
2

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.

7 periods
Reported figures2021-06-30GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£279,278£333,419−£289,236−£212,955−£139,436−£106,182—
Equity£279,278£333,419−£289,236−£212,955−£139,436−£106,182£11,463
Assets
Fixed assets£274,883£297,240£312,158£323,398£338,316£353,234£368,152
Property, plant & equipment£274,883£297,240—————
Current assets£34,511£17,919£23,085£17,566—£6,133£47,438
Cash at bank£26,788£5,625—————
Liabilities
Creditors within one year£14,163£2,815£3,876£3,143——£424,191
Creditors after one year—−£21,075—————
Provisions−£15,953—————£2,935
Net current assets£20,348£15,104£19,209£14,423−£477,852−£459,516−£353,754
Assets less current liabilities£295,231£312,344£331,467£337,921−£139,436−£106,182£14,398
Profit & loss
Turnover£29,174£38,854—————
Gross profit£29,174£38,854—————
Operating profit−£38,188£9,427—————
People
Average employees23—————
Source evidenceView 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 charges
Register status requires review: Liquidation.
Show 4 satisfied / released
Unknown · created 2015-12-07 · satisfied 2018-06-14
—
Satisfied
All Assets · created 2015-11-23 · satisfied 2018-06-14
—
Satisfied
Unknown · created 2015-06-12 · satisfied 2015-12-17
—
Satisfied
Fixed · created 2015-06-10 · satisfied 2015-12-10
—
Satisfied