Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 1 October 2026
- Last conf. stmt
- 17 September 2025
Mossthorpe Limited
- Incorporated
- 6 September 2017 (9 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Suite 2Scala Offices115A Far Gosford StreetCoventryCV1 5EA
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited
Reg. no. 04218160
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £700,594
- Cash
- £20,668
- Profit
- £23,306
- Debt Ratio
- 83%
- Current Ratio
- 0.0x
- Return on Equity
- 3%
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,137,500 | £4,137,500 | £4,137,500 | £4,137,500 | £4,137,500 |
| Current Assets | £41,792 | £14,847 | £20,717 | £28,284 | £19,656 |
| Debtors | £21,124 | ||||
| Cash | £20,668 | ||||
| Creditors (< 1 year) | £1,090,110 | £1,049,729 | £1,071,970 | £1,078,989 | £1,551,602 |
| Creditors (> 1 year) | £2,388,588 | £2,383,607 | £2,454,928 | £2,527,066 | £2,099,038 |
| Net Current Assets | (£1,048,318) | (£1,034,882) | (£1,051,253) | (£1,050,705) | (£1,531,946) |
| Net Assets | £700,594 | £616,329 | £537,037 | £477,679 | £460,116 |
| Shareholder Funds | £700,594 | £616,329 | £537,037 | £477,679 | £460,116 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 February 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 29 October 2025 | Confirmation statement with no updates | 17 September 2025 | ||
| 30 June 2025 | Director's details changed | |||
| 3 March 2025 | Unaudited abridged accounts | 31 May 2024 | ||
| 11 November 2024 | Confirmation statement with no updates | 17 September 2024 |
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