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Companies/10125526

Mosmac Ltd

Management of real estate on a fee or contract basis · Edgware

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£97,233
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,802
Creditors < 1 year
£12,840
Equity
£97,233
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-302017-04-30
Balance sheet
Net assets£97,233£91,403£53,178£24,638£10,818£618£636£395£356
Equity£97,233£91,403£53,178£24,638£10,818£618£636£395£356
Assets
Fixed assets£1,257,152£852,000£852,000£640,000£640,000£0———
Current assets£2,802£50£2,615£71,344£381£41£79£425£455
Liabilities
Creditors within one year£12,840£16,188£11,094£3,800£3,954£659£715£820£811
Creditors after one year£1,149,881£744,459£790,343£682,906£625,609£0———
Net current assets−£10,038−£16,138−£8,479£67,544−£3,573−£618−£636−£395−£356
Assets less current liabilities£1,247,114£835,862£843,521£707,544£636,427£618£636£395£356
People & pay
Average employees——11111——
Source evidenceView 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

4 outstanding charges
Fixed · created 2025-12-01
—
Outstanding
Unknown · created 2025-09-19
—
Outstanding
Unknown · created 2022-05-05
—
Outstanding
Unknown · created 2020-11-25
—
Outstanding
Show 1 satisfied / released
Unknown · created 2020-11-25 · satisfied 2025-12-08
—
Satisfied