MOSES ESTATES LTD

Company number 12464116 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2021 2022 2023 2024 2025 Total assets 2021: £1 Total assets 2022: £622,835 Total assets 2023: £625,519 Total assets 2024: £704,804 Total assets 2025: £708,984 Total assets Net assets 2021: £1 Net assets 2022: -£5,564 Net assets 2023: -£3,778 Net assets 2024: -£37,737 Net assets 2025: -£46,864 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£439,951 Total liabilities 2023: -£439,951 Total liabilities 2024: -£452,655 Total liabilities 2025: -£459,000 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £708,984 -£459,000 -£46,864 £2 1
2024-02-29 £704,804 -£452,655 -£37,737 £4,290 0
2023-02-28 £625,519 -£439,951 -£3,778 £5,005
2022-02-28 £622,835 -£439,951 -£5,564 £2,815
2021-02-28 £1 £0 £1 £1

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£459,000