Skip to contentClarengateINTELLIGENCE
Companies/11488661

Mosterton Developments (Sw) Limited

Company profile

DissolvedUnited Kingdom
Register Ask analyst

Financial position

Accounts to 2024-02-29 · GBP · unknown scope

Net assets
−£200,948
Cash
Turnover
Profit / loss
Current assets
£685
Creditors < 1 year
£201,633
Equity
Average employees
1

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.

5 periods
Reported figures2024-02-29GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets−£200,948£5,520£449,796£371,908
Equity£449,796£371,908
Assets
Fixed assets£1,400,367
Property, plant & equipment£415£367£490
Current assets£685£204,784£723,240£950,397
Cash at bank£402£2,527£827£10,328
Debtors£720,713£65,337£37,593
Stock£884,233
Liabilities
Creditors within one year£201,633£170,973£235,694£1,857,040£2,013,414
Creditors after one year£28,291£38,099£46,865
Provisions£66£74,951
Net current assets£487,546−£906,643
Assets less current liabilities−£200,948£33,811£487,961£493,724
People
Average employees12222
Source evidenceView 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: Dissolved.
Show 4 satisfied / released
Floating · created 2020-03-09 · satisfied 2025-03-17
Satisfied
Property · created 2020-03-09 · satisfied 2025-03-17
Satisfied
All Assets · created 2018-10-02 · satisfied 2020-03-16
Satisfied
Floating · created 2018-10-02 · satisfied 2020-03-16
Satisfied