{"name":"MONESS GROUP LIMITED","company_number":"SC198912","status":"Active","type":"Private Limited Company","incorporated":"1999-08-13","dissolved":null,"registered_office":"Moness Resort, Crieff Road, Aberfeldy, Perthshire, PH15 2DY","postcode":"PH15 2DY","sic_codes":[{"code":55201,"description":"Holiday centres and villages"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Unaudited Abridged","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":0,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":4187685,"cash":43386,"average_employees":0},{"financial_date":"2024-12-31","net_assets":4273928,"cash":132197,"average_employees":63},{"financial_date":"2023-12-31","net_assets":4178858,"cash":169791},{"financial_date":"2022-12-31","turnover":3520026,"net_assets":4224821,"cash":67880},{"financial_date":"2021-12-31","turnover":2931730,"net_assets":1949119,"cash":393491}],"officers":{"current":1,"resigned":15,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":2,"outstanding":2},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Moness Group Limited presents a paradoxical financial position: substantial net assets of £4.19M anchored in property, but severe operational and liquidity deterioration evidenced by zero employees, negative working capital of (£92,802), and cash declining to just £43,386. The most critical red flag is the workforce elimination from 63 to nil employees, which is fundamentally inconsistent with an operating holiday resort and raises serious questions about whether the business has been transferred, ceased trading, or is being prepared for wind-down. Immediate due diligence is required to clarify the company's trading status and the relationship between this entity and its complex web of controlling shareholders.","website":"https://www.moness.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/moness-group","people":"https://www.companiesintheuk.co.uk/company/moness-group/people","filing_history":"https://www.companiesintheuk.co.uk/company/moness-group/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/SC198912","financials":"https://www.companiesintheuk.co.uk/company/moness-group/financial","control":"https://www.companiesintheuk.co.uk/company/moness-group/control","charges":"https://www.companiesintheuk.co.uk/company/moness-group/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/moness-group/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/moness-group"}