Mosscliff Power 10 Limited
Private Limited Company · 1 Oxford Street
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP · unknown scope
Net assets
£947,010
Cash
£92,212
Turnover
£286,325
Profit / loss
—
Current assets
£355,450
Creditors < 1 year
£27,451
Equity
£947,010
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 | £947,010 | £898,061 | −£261,561 | −£193,461 | −£150,103 | −£91,766 | — |
| Equity | £947,010 | £898,061 | −£261,561 | −£193,461 | −£150,103 | −£91,766 | −£3,377 |
| Assets | |||||||
| Fixed assets | £646,418 | £701,670 | £735,672 | £769,673 | £795,290 | £819,172 | £20,000 |
| Property, plant & equipment | £646,418 | £701,670 | — | — | — | — | — |
| Current assets | £355,450 | £247,395 | £69,338 | £26,305 | £31,733 | £2,737 | £4,777 |
| Cash at bank | £92,212 | £9,923 | — | — | — | — | — |
| Debtors | £263,238 | £237,472 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £27,451 | £36,004 | £20,839 | £2,431 | — | — | £28,154 |
| Creditors after one year | — | £15,000 | — | — | — | — | — |
| Provisions | −£27,407 | — | — | — | — | — | — |
| Net current assets | £327,999 | £211,391 | £48,499 | £23,874 | −£945,493 | −£911,038 | −£23,377 |
| Assets less current liabilities | £974,417 | £913,061 | £784,271 | £793,647 | −£150,103 | −£91,766 | −£3,377 |
| Profit & loss | |||||||
| Turnover | £286,325 | £188,207 | — | — | — | — | — |
| Gross profit | £167,519 | £83,076 | — | — | — | — | — |
| Operating profit | £76,356 | £35,665 | — | — | — | — | — |
| Profit before tax | £76,356 | £172,078 | — | — | — | — | — |
| 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
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SatisfiedAll Assets · created 2017-12-15 · satisfied 2018-06-07
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SatisfiedFixed · created 2015-12-07 · satisfied 2018-01-25
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SatisfiedAll Assets · created 2015-11-23 · satisfied 2018-01-25
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SatisfiedFixed · created 2015-09-10 · satisfied 2015-12-14
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SatisfiedAll Assets · created 2015-09-17 · satisfied 2015-12-14
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SatisfiedFixed · created 2015-09-10 · satisfied 2015-12-14
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Satisfied