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Companies/11327509

Moggers Limited

Other letting and operating of own or leased real estate · Exeter

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£4,460,392
Cash
£1,795,431
Turnover
—
Profit / loss
—
Current assets
£1,797,689
Creditors < 1 year
£34,049
Equity
£4,460,392
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-316 months
Balance sheet
Net assets£4,460,392£4,399,622£4,312,188£4,287,662£4,181,703£4,080,834£3,985,519£3,956,652
Equity£4,460,392£4,399,622£4,312,188£4,287,662£4,181,703£4,080,834£3,985,519£3,956,652
Assets
Fixed assets£2,696,752£3,022,209£3,299,018£3,529,662£3,800,421£3,963,537£3,907,056£3,118,011
Current assets£1,797,689£1,397,389£1,020,396£762,974£391,558£121,797£101,727£914,933
Cash at bank£1,795,431£1,393,811£1,019,189£661,037£389,867£120,379£100,114£913,634
Debtors—————£1,418£1,613£1,299
Liabilities
Creditors within one year£34,049£19,976£7,226£4,974£10,276£4,500£23,264£76,292
Net current assets£1,763,640£1,377,413£1,013,170£758,000£381,282£117,297£78,463£838,641
People & pay
Average employees01222111
Source evidenceView 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 charges

No charges available in our records.