Moulsford Capital Limited
Activities of financial services holding companies · Oxon
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£3,570,080
Cash
£726
Turnover
—
Profit / loss
—
Current assets
£1,153,911
Creditors < 1 year
—
Equity
£3,570,080
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,570,080 | £3,325,954 | — | — | £2,009,823 | £2,079,724 | £1,129,727 | £996,274 | £720,095 | £380,306 |
| Equity | £3,570,080 | £3,325,954 | — | — | £2,009,823 | £2,079,724 | £1,129,727 | £996,274 | £720,095 | £380,306 |
| Assets | ||||||||||
| Fixed assets | £6,263,803 | £5,270,585 | — | — | — | £4,170,258 | £3,421,922 | £3,689,643 | £4,972,710 | £4,547,103 |
| Property, plant & equipment | £21,460 | £35,754 | — | — | — | £19,871 | £46,366 | £72,861 | £99,356 | — |
| Current assets | £1,153,911 | £1,150,478 | — | — | £1,070,736 | £990,722 | £766,360 | £994,192 | £922,389 | £803,699 |
| Cash at bank | £726 | £417 | — | — | £1,001 | £5,324 | £10,366 | £34,133 | £50 | £150 |
| Debtors | £1,153,185 | £1,150,061 | — | — | £1,069,735 | £985,398 | £755,994 | £960,059 | £922,339 | — |
| Liabilities | ||||||||||
| Net current assets | £1,067,729 | £1,092,098 | — | — | £1,069,775 | £938,249 | £723,588 | £916,414 | £859,662 | £751,619 |
| Assets less current liabilities | £7,331,532 | £6,362,683 | — | — | £5,270,484 | £5,108,507 | £4,145,510 | £4,606,057 | £5,832,372 | £5,298,722 |
| People | ||||||||||
| Average employees | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | 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.