MOSMAN CAPITAL LTDActive
Key figures
Like most small UK companies, MOSMAN CAPITAL LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2019/20–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Total assets | 1,957,034 | 1,956,471 | 1,968,572 | 1,982,842 | 1,974,879 |
| Total liabilities | 1,696,467 | 1,687,780 | 1,688,475 | 1,675,806 | 1,681,023 |
| Net assets / total equity | 260,567 | 268,691 | 280,097 | 307,036 | 293,856 |
| Average number of employees | 0 | 0 | 0 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: MOSMAN CAPITAL LTD
Company
MOSMAN CAPITAL LTD is a private limited company registered with Companies House under company number 07667642. It was incorporated on 13 Jun 2011. Its status is active. The registered office is in Southend-on-sea (SS1). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2025/26 (period ending 30 Jun 2026); the company files micro-entity accounts. Net assets were £293,856, down 4.3% on the previous year. Total assets were £1,974,879 and total liabilities £1,681,023. The company had an average of 0 employees. Figures are available for 7 financial years (2019/20–2025/26).
Control and charges
The company has 2 current directors. One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2028. The next confirmation statement is due by 4 Jun 2027.