MOSS PROPERTIES (DONCASTER) LTD Financials
- Company number
- 05737312Copy
Copy - Registered office
- First Floor, 30 London Road, Sawbridgeworth CM21 9JS
- Incorporated
- 09/03/2006
Company snapshot
- Status
- Active
- Employees
- 6 (2023)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
No changevs 20232023: £-171.12K
Total Assets
No changevs 20232023: £132.19K
Total Liabilities
No changevs 20232023: £303.31K
Employees
0vs 20222022: 6
In 2024, MOSS PROPERTIES (DONCASTER) LTD reported net assets of £-171.12K. The same filing shows total assets of £132.19K and total liabilities of £303.31K. Reported headcount was 6 in 2023. Net Assets fell from £-171.12K in 2023 to £-171.12K in 2024. Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
No changefrom £-171.12K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures MOSS PROPERTIES (DONCASTER) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-823%vs 2022Total Assets
-32.2%vs 2022-17.6% a year compound (CAGR)
Total Liabilities
+77.1%vs 2022+33.1% a year compound (CAGR)
Biggest increase
Total Liabilities+77.1%
£171.23K in 2022 to £303.31K in 2024
Biggest decrease
Net Assets-823%
£23.68K in 2022 to £-171.12K in 2024
MOSS PROPERTIES (DONCASTER) LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MOSS PROPERTIES (DONCASTER) LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -129.45%2024
- Liabilities to total assets
- 229.45%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MOSS PROPERTIES (DONCASTER) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 35.58K | 23.68K | -171.12K | -171.12K |
| Total Assets£ | 206.81K | 194.91K | 132.19K | 132.19K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 171.23K | 171.23K | 303.31K | 303.31K |
| Employees | 6 | 6 | 6 | – |
MOSS PROPERTIES (DONCASTER) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has MOSS PROPERTIES (DONCASTER) LTD filed financial statements?
Yes. Okredo holds filed figures for MOSS PROPERTIES (DONCASTER) LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
What net assets did MOSS PROPERTIES (DONCASTER) LTD report in 2024?
MOSS PROPERTIES (DONCASTER) LTD reported net assets of £-171.12K for 2024. That compares with £-171.12K in 2023.
What total assets did MOSS PROPERTIES (DONCASTER) LTD report in 2024?
MOSS PROPERTIES (DONCASTER) LTD reported total assets of £132.19K for 2024. That compares with £132.19K in 2023.
What total liabilities did MOSS PROPERTIES (DONCASTER) LTD report in 2024?
MOSS PROPERTIES (DONCASTER) LTD reported total liabilities of £303.31K for 2024. That compares with £303.31K in 2023.
How many people does MOSS PROPERTIES (DONCASTER) LTD employ?
MOSS PROPERTIES (DONCASTER) LTD reported 6 employees in 2023, compared with 6 in 2022.
How have MOSS PROPERTIES (DONCASTER) LTD financials changed over the last 3 years?
Between 2022 and 2024, MOSS PROPERTIES (DONCASTER) LTD's net assets fell by 823%, total assets fell by 32.2% and total liabilities rose by 77.1%. Total assets contracted at 17.6% a year across the two years to 2024, from £194.91K to £132.19K. The largest gain over the period was total liabilities, up 77.1% from £171.23K to £303.31K.
Which years of MOSS PROPERTIES (DONCASTER) LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.