Mosscliff Power 2 Limited
Private Limited Company · 1 Oxford Street
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP · unknown scope
Net assets
£728,184
Cash
£67,078
Turnover
£174,943
Profit / loss
—
Current assets
£305,623
Creditors < 1 year
£15,363
Equity
£728,184
Average employees
2
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 | 2021-06-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £728,184 | £672,041 | −£156,085 | −£106,661 | −£81,171 | −£56,745 | — |
| Equity | £728,184 | £672,041 | −£156,085 | −£106,661 | −£81,171 | −£56,745 | −£6,675 |
| Assets | |||||||
| Fixed assets | £468,920 | £510,068 | £535,470 | £560,872 | £580,010 | £605,412 | £630,814 |
| Property, plant & equipment | £468,920 | £510,068 | — | — | — | — | — |
| Current assets | £305,623 | £176,454 | £65,506 | £24,750 | £25,296 | £2,377 | £63,838 |
| Cash at bank | £67,078 | £19,915 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £15,363 | £14,481 | £12,065 | £13,605 | — | — | £312,681 |
| Creditors after one year | — | — | — | — | — | — | £388,646 |
| Provisions | −£30,996 | — | — | — | — | — | — |
| Net current assets | £290,260 | £161,973 | £53,441 | £11,145 | −£661,331 | −£662,307 | −£248,843 |
| Assets less current liabilities | £759,180 | £672,041 | £589,061 | £572,167 | −£81,171 | −£56,745 | £381,971 |
| Profit & loss | |||||||
| Turnover | £174,943 | £117,694 | — | — | — | — | — |
| Gross profit | £174,943 | £117,694 | — | — | — | — | — |
| Operating profit | £87,139 | £64,601 | — | — | — | — | — |
| People | |||||||
| Average employees | 2 | 3 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 7 satisfied / released
Fixed · created 2017-12-15 · satisfied 2018-06-07
—
SatisfiedAll Assets · created 2017-12-15 · satisfied 2018-06-07
—
SatisfiedAll Assets · created 2015-11-23 · satisfied 2018-01-25
—
SatisfiedFixed · created 2015-11-23 · satisfied 2018-01-25
—
SatisfiedAll Assets · created 2015-09-17 · satisfied 2015-12-07
—
SatisfiedAll Assets · created 2014-10-30 · satisfied 2015-12-08
—
SatisfiedFixed · created 2014-10-30 · satisfied 2015-12-08
—
Satisfied