Mo-Sys Holding Ltd
Activities of other holding companies n.e.c. · Brentwood
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,789,418
Cash
£42,479
Turnover
—
Profit / loss
—
Current assets
£4,803,132
Creditors < 1 year
£14,016
Equity
£4,789,418
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-02-21 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,789,418 | £4,830,174 | £370 | — | — | — | — | — |
| Equity | £4,789,418 | £4,830,174 | £370 | −£40,496 | −£19,616 | −£13,556 | £200 | £0 |
| Assets | ||||||||
| Fixed assets | — | — | £72,807 | £72,807 | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £72,556 | £72,556 | — | — | — | — |
| Current assets | £4,803,132 | £4,844,907 | £103,887 | £233,461 | £1,064,040 | £550,100 | £200 | — |
| Cash at bank | £42,479 | £396,027 | £70,419 | £230,370 | £1,063,940 | £550,000 | £0 | — |
| Debtors | £4,760,653 | £4,448,880 | £33,468 | £3,091 | £100 | £100 | £200 | — |
| Liabilities | ||||||||
| Creditors within one year | £14,016 | £15,035 | £176,324 | £346,764 | £1,083,656 | £563,656 | £0 | — |
| Net current assets | £4,789,116 | £4,829,872 | −£72,437 | −£113,303 | −£19,616 | −£13,556 | £200 | — |
| Assets less current liabilities | £4,789,418 | £4,830,174 | £370 | −£40,496 | — | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | £0 | — |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.