MOSS HALL DEVELOPMENTS LIMITED
Company number 05918578 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,804,385 | -£1,785,727 | -£14,563 | £1,510 | — | — | 0 |
| 2024-08-31 | £986,885 | -£922,840 | £23,036 | £1,336 | — | — | 0 |
| 2023-08-31 | £612,479 | -£488,881 | £75,773 | £62,064 | — | — | |
| 2022-08-31 | £114,834 | -£85,059 | -£20,224 | £14,600 | — | — | |
| 2021-08-31 | — | -£173,570 | £102,059 | — | — | — | |
| 2020-08-31 | — | -£173,570 | £102,059 | — | — | — | |
| 2019-08-31 | — | -£184,161 | £99,564 | — | — | — | |
| 2018-08-31 | £112,950 | -£211,735 | £98,785 | — | — | — | |
| 2017-08-31 | — | -£98,041 | £98,040 | — | — | — | |
| 2016-08-31 | £1 | -£97,741 | -£97,740 | — | — | — | |
| 2015-08-31 | — | -£97,381 | — | — | — | — | |
| 2014-08-31 | — | -£97,026 | — | — | — | — | |
| 2013-08-31 | £1 | -£445,859 | — | — | — | — | |
| 2012-08-31 | £565,001 | -£902,039 | — | — | — | — | |
| 2011-08-31 | £566,623 | -£611,778 | — | £1,623 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £33,221
- Owed to suppliers
- £6,480