Mosslee Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2014-10-31 · GBP · unknown scope
Net assets
£3,278
Cash
£2,871
Turnover
—
Profit / loss
—
Current assets
£43,196
Creditors < 1 year
£945,377
Equity
£3,278
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,278 | £3,278 | £3,278 | £3,278 | £3,278 |
| Equity | £3,278 | £3,278 | £3,278 | £3,278 | £3,278 |
| Assets | |||||
| Fixed assets | £905,459 | £456,233 | £30,500 | £0 | — |
| Current assets | £43,196 | £44,762 | £361,910 | £3,278 | — |
| Cash at bank | £2,871 | £4,437 | £352,532 | £0 | — |
| Debtors | £40,325 | £40,325 | £9,378 | £3,278 | — |
| Liabilities | |||||
| Creditors within one year | £945,377 | £497,717 | £0 | — | — |
| Creditors after one year | — | — | £389,132 | £0 | — |
| Net current assets | −£902,181 | −£452,955 | £361,910 | £3,278 | — |
| Assets less current liabilities | £3,278 | £3,278 | £392,410 | £3,278 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-02-10
—
OutstandingShow 1 satisfied / released
Floating · created 2014-04-24 · satisfied 2016-02-03
—
Satisfied