Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 December 2026
- Last conf. stmt
- 19 November 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Moss Investments (N/w) Ltd is registered as a person with significant control
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,500,000 | £2,580,000 | £2,218,246 | £2,218,247 | £1,780,000 | £1,531,838 |
| Current Assets | £61,150 | £70,750 | £147,767 | £30,226 | £33,826 | £20,826 |
| Debtors | £61,015 | £70,668 | £147,220 | £30,050 | £30,050 | £20,050 |
| Cash | £135 | £82 | £547 | £176 | £3,776 | £776 |
| Creditors (< 1 year) | £172,690 | £218,657 | £265,141 | £309,001 | £159,039 | £70,680 |
| Creditors (> 1 year) | £1,030,114 | £1,099,220 | £1,152,952 | £1,003,657 | £1,055,279 | £1,128,500 |
| Net Current Assets | (£111,540) | (£147,907) | (£117,374) | (£278,775) | (£125,213) | (£49,854) |
| Net Assets | £1,358,346 | £1,332,873 | £947,920 | £935,815 | £599,508 | £353,484 |
| Shareholder Funds | £1,358,346 | £1,332,873 | £947,920 | £935,815 | £599,508 | £353,484 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2018 | Registered office address changed | |||
| 23 March 2018 | Registered office address changed | |||
| 3 January 2017 | Registered office address changed | |||
| 27 April 2015 | Registered office address changed | |||
| 26 August 2011 | Registered office address changed |
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