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Companies/NI605625

Mosa Investments Limited

Private Limited Company · Banbridge

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,791
Cash
£11,125
Turnover
—
Profit / loss
—
Current assets
£17,548
Creditors < 1 year
£14,757
Equity
£2,791
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-3112 months · Company2024-12-31Company2023-12-31Company2022-12-31
Balance sheet
Net assets£2,791£1,453,703£1,348,585£1,239,264
Equity£2,791£1,453,703£1,348,585£1,239,264
Assets
Current assets£17,548£90,257£50,830£58,670
Cash at bank£11,125£33,924£50,730£29,435
Debtors——£100£29,235
Liabilities
Creditors within one year£14,757£335,511—£83,482
Creditors after one year———£392,500
Provisions——£11,043£53,424
Net current assets£2,791−£245,254−£22,872−£24,812
Assets less current liabilities£2,791£1,464,746£1,687,128£1,685,188
People & pay
Average employees0———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Property · created 2018-10-09 · satisfied 2026-04-08
—
Satisfied
Property · created 2015-08-26 · satisfied 2026-04-08
—
Satisfied
All Assets · created 2015-08-21 · satisfied 2026-04-08
—
Satisfied