Mosmac Ltd
Management of real estate on a fee or contract basis · Edgware
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| 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 | — | — | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2025-12-01
—
OutstandingUnknown · created 2025-09-19
—
OutstandingUnknown · created 2022-05-05
—
OutstandingUnknown · created 2020-11-25
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OutstandingShow 1 satisfied / released
Unknown · created 2020-11-25 · satisfied 2025-12-08
—
Satisfied