Filing status
- Accounts due
- 26 September 2024
- Last accounts
- 30 June 2022
- Conf. stmt due
- 22 November 2024
- Last conf. stmt
- 8 November 2023
Mosscliff Power 5 Limited
- Incorporated
- 7 June 2013 (13 years)
- Industry
- Production of electricity (35110)
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- C/0 Grant Thornton UK Advisory & Tax LLP11th Floor Landmark St Peter's SquareOxford StreetM1 4PB
Charges
- Total
- 8
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 8
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 December 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Has significant influence or control (as a firm)
Private Limited Company
Reg. no. 11096273
Former controllers (2)
15 December 2017
Ceased Arena Capital Partners Limited — Owns 75–100% of shares
15 December 2017
Ceased Mosscliff Power 12 Limited — Owns 75–100% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 30 June 2022, are filed but not read yet. See them on Companies House
- Net Assets
- £487,397
- down £22,323 (4%)
- Cash
- £45,855
- up £36,667 (399%)
- Turnover
- £121,394
- up £55,714 (85%)
- Profit
- (£22,323)
- down £14,543 (187%)
- Employees
- 2
- down 1 (33%)
- Debt Ratio
- 10%
- Current Ratio
- 7.9x
- Return on Equity
- -5%
Balance sheet detail
| 2021 | |
|---|---|
| Fixed Assets | £405,706 |
| Current Assets | £137,781 |
| Cash | £45,855 |
| Creditors (< 1 year) | £17,473 |
| Net Current Assets | £120,308 |
| Net Assets | £487,397 |
| Shareholder Funds | £487,397 |
| Turnover | £121,394 |
| Cost of Sales | £313 |
| Gross Profit | £121,081 |
| Admin Expenses | £104,787 |
| Operating Profit | £16,294 |
| Tax | £38,617 |
| Profit for Period | (£22,323) |
Filings
Filing history not loaded yet. See it on Companies House
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