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Companies/12283762

Moseley Property Management Limited

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

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£28,555
Cash
£571,243
Turnover
—
Profit / loss
—
Current assets
£1,270,372
Creditors < 1 year
£1,249,572
Equity
£28,555
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown
Balance sheet
Net assets£28,555£91,248£177,845£65,700−£52,991−£11,466
Equity£28,555£91,248£177,845£65,700−£52,991−£11,466
Assets
Property, plant & equipment£7,755£11,632£510———
Current assets£1,270,372£1,986,489£2,065,187£740,679£867,297£742,491
Cash at bank£571,243£9,256£328,839£251,347——
Debtors£443£127£25,000———
Stock£698,686£1,977,106£1,711,348£489,332——
Liabilities
Creditors within one year£1,249,572£1,545,540£1,516,423£644,146£879,558£742,602
Creditors after one year—£361,333£371,332£30,833£38,750—
Provisions——£97———
Net current assets£20,800£440,949£548,764£96,533−£12,261−£111
Assets less current liabilities£28,555£452,581£549,274£96,533−£12,261−£111
People
Average employees5555——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2026-02-27
—
Outstanding
Show 4 satisfied / released
Property · created 2023-07-28 · satisfied 2026-02-09
—
Satisfied
All Assets · created 2023-07-28 · satisfied 2026-02-09
—
Satisfied
Unknown · created 2023-01-10 · satisfied 2026-02-09
—
Satisfied
Unknown · created 2023-01-06 · satisfied 2026-02-09
—
Satisfied