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Companies/08534281

Mosscliff Power 3 Limited

Private Limited Company · 1 Oxford Street

LiquidationUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2021-06-30 · GBP · unknown scope

Net assets
£279,278
Cash
£26,788
Turnover
£29,174
Profit / loss
Current assets
£34,511
Creditors < 1 year
£14,163
Equity
£279,278
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2021-06-30GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£279,278£333,419−£289,236−£212,955−£139,436−£106,182
Equity£279,278£333,419−£289,236−£212,955−£139,436−£106,182£11,463
Assets
Fixed assets£274,883£297,240£312,158£323,398£338,316£353,234£368,152
Property, plant & equipment£274,883£297,240
Current assets£34,511£17,919£23,085£17,566£6,133£47,438
Cash at bank£26,788£5,625
Liabilities
Creditors within one year£14,163£2,815£3,876£3,143£424,191
Creditors after one year−£21,075
Provisions−£15,953£2,935
Net current assets£20,348£15,104£19,209£14,423−£477,852−£459,516−£353,754
Assets less current liabilities£295,231£312,344£331,467£337,921−£139,436−£106,182£14,398
Profit & loss
Turnover£29,174£38,854
Gross profit£29,174£38,854
Operating profit−£38,188£9,427
People
Average employees23
Source evidenceView 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 charges
Register status requires review: Liquidation.
Show 4 satisfied / released
Unknown · created 2015-12-07 · satisfied 2018-06-14
Satisfied
All Assets · created 2015-11-23 · satisfied 2018-06-14
Satisfied
Unknown · created 2015-06-12 · satisfied 2015-12-17
Satisfied
Fixed · created 2015-06-10 · satisfied 2015-12-10
Satisfied