Mos Group Ltd
Other letting and operating of own or leased real estate · Swansea
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£4,477
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,208
Creditors < 1 year
£170,283
Equity
£4,477
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,477 | £3,536 | £10,313 | £58,387 |
| Equity | £4,477 | £3,536 | £10,313 | £58,387 |
| Assets | ||||
| Fixed assets | £562,649 | £562,649 | £562,649 | £0 |
| Current assets | £23,208 | £42,871 | £31,647 | £170,020 |
| Liabilities | ||||
| Creditors within one year | £170,283 | £181,933 | £163,932 | £111,633 |
| Creditors after one year | £420,051 | £420,051 | £420,051 | £0 |
| Net current assets | −£147,075 | −£139,062 | −£132,285 | £58,387 |
| Assets less current liabilities | £415,574 | £423,587 | £430,364 | £58,387 |
| People | ||||
| Average employees | — | — | — | 10 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2022-10-25
—
OutstandingFloating · created 2022-10-25
—
OutstandingFixed · created 2022-11-25
—
OutstandingFixed · created 2022-11-18
—
OutstandingUnknown · created 2022-09-06
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OutstandingUnknown · created 2022-08-23
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Outstanding