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Companies/09685615

Moschou And Cox Property Ltd

Buying and selling of own real estate · Covent Garden

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£312,851
Cash
£4,439
Turnover
—
Profit / loss
—
Current assets
£5,591
Creditors < 1 year
—
Equity
−£312,851
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312019-01-012018-12-312018-01-012017-12-312017-01-012016-12-31
Balance sheet
Net assets−£312,851−£229,049−£154,512−£143,774−£141,037−£132,303−£136,638—−£112,722—−£59,083—−£20,464
Equity−£312,851−£229,049−£154,512−£143,774−£141,037−£132,303−£136,638−£112,722−£112,722−£68,268−£59,083−£20,464−£20,464
Assets
Fixed assets——————£2,070,876—£2,074,123—£2,082,523—£545,485
Property, plant & equipment—————£0£1,876—£5,123—£8,370——
Current assets£5,591£11,112————£9,329—£5,348—£2,376—£3,870
Cash at bank£4,439£9,437£11,067£14,301£20,688£18,096£7,552—£1,862—£1,336——
Debtors£1,152£1,675———————————
Liabilities
Creditors within one year——————£756,072—£731,422—£687,243——
Creditors after one year——————£1,456,739—£1,456,739—£1,456,739——
Provisions——————−£4,032—−£4,032————
Net current assets−£691,745−£652,075————−£746,743—−£726,074—−£684,867—−£166,306
Assets less current liabilities£603,255£1,082,925————£1,324,133—£1,348,049—£1,397,656—£379,179
Profit & loss
Profit / loss——————−£23,916—−£53,639—−£38,619——
People
Average employees2222222——————
Source evidenceView filing 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

13 outstanding charges
Fixed · created 2023-01-20
—
Outstanding
Fixed · created 2023-01-19
—
Outstanding
All Assets · created 2017-10-26
—
Outstanding
All Assets · created 2017-10-26
—
Outstanding
Unknown · created 2017-10-26
—
Outstanding
Unknown · created 2017-10-26
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Outstanding
Unknown · created 2017-09-29
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Outstanding
Unknown · created 2017-09-29
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Outstanding
All Assets · created 2017-08-17
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Outstanding
Property · created 2017-08-08
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Outstanding
Property · created 2017-08-08
—
Outstanding
Unknown · created 2016-08-03
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Outstanding
Unknown · created 2016-08-01
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Outstanding