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Companies/11391842

Mosodi Limited

Other service activities incidental to land transportation, n.e.c. · Manchester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£120,242
Cash
£39,196
Turnover
—
Profit / loss
—
Current assets
£487,962
Creditors < 1 year
£374,098
Equity
£120,242
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3117 months
Balance sheet
Net assets£120,242£64,038———£100£100
Equity£120,242£64,038—————
Assets
Fixed assets£6,378£7,170£3,405£2,130———
Property, plant & equipment£6,288£7,080£3,315£2,130£0£1,103£2,614
Current assets£487,962£516,884£346,535£276,836£239,463£269,418£193,387
Cash at bank£39,196£193,174£65,721£60,748£65,861£145,276£54,725
Debtors£448,766£323,710£280,814£216,088£173,602£124,142£138,662
Liabilities
Creditors within one year£374,098£460,016£349,840£278,866£239,363£270,211£195,404
Provisions—————£210£497
Net current assets£113,864£56,868−£3,305−£2,030£100−£793−£2,017
Assets less current liabilities£120,242£64,038£100£100£100£310£597
People & pay
Average employees9765443
Source evidenceView 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.