Mocha (Taunton) Ltd
Other letting and operating of own or leased real estate · Exeter
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£100,488
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£3,895
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £100,488 | −£6,212 |
| Assets | ||
| Fixed assets | £500,000 | £354,473 |
| Current assets | £3,895 | £4,342 |
| Cash at bank | £1 | £103 |
| Debtors | £3,894 | £4,239 |
| Liabilities | ||
| Creditors | £378,158 | £365,027 |
| Net current assets | −£374,263 | −£360,685 |
| Assets less current liabilities | £125,737 | −£6,212 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-07-18
—
OutstandingFixed · created 2025-07-18
—
OutstandingAll Assets · created 2023-02-13
—
Outstanding