Mosan Enterprises Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£596,892
Cash
£592,743
Turnover
—
Profit / loss
—
Current assets
£599,431
Creditors < 1 year
£2,539
Equity
£596,892
Average employees
3
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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £596,892 | £867,541 | £691,719 | £544,559 | −£56,294 | −£4,802 | £20,718 | £52,734 |
| Equity | £596,892 | £867,541 | £691,719 | £544,559 | −£56,294 | −£4,802 | £20,718 | £52,734 |
| Assets | ||||||||
| Fixed assets | — | — | £3,354 | £805,104 | £255,458 | £360,354 | £376,139 | £391,601 |
| Property, plant & equipment | — | — | £3,354 | £5,104 | £255,458 | £360,354 | £376,139 | £391,601 |
| Current assets | £599,431 | £871,166 | £1,308,788 | £309,556 | £241,123 | £202,666 | £173,726 | £173,970 |
| Cash at bank | £592,743 | £860,697 | £299,204 | £290,606 | £209,665 | £115,488 | £148,166 | £134,962 |
| Debtors | £6,688 | £10,469 | £34,986 | £18,950 | £31,458 | £77,178 | £14,410 | £23,318 |
| Liabilities | ||||||||
| Creditors within one year | £2,539 | £3,625 | £524,398 | £513,215 | £552,875 | £567,822 | — | — |
| Provisions | — | — | −£96,025 | −£56,886 | — | — | — | — |
| Net current assets | £596,892 | £867,541 | £784,390 | −£203,659 | −£311,752 | −£365,156 | −£355,421 | −£338,867 |
| Assets less current liabilities | £596,892 | £867,541 | £787,744 | £601,445 | −£56,294 | −£4,802 | £20,718 | £52,734 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 4 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Unknown · created 1996-07-26 · satisfied 2019-02-21
All monies
SatisfiedProperty · created 1995-10-03 · satisfied 2019-02-05
ALL RENTS INTEREST AND OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER A LEASE DATED 3RD OCTOBER 1995
Satisfied