MOOSE ENTERPRISES LIMITED

• ⚠

  Annual accounts overdue

  Due 2025-09-30.

• ⚠

  Confirmation statement overdue

  Due 2025-06-08.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

UK-adopted international accounting standards

Reporting scope

Standalone (parent only)

Auditor

Grant Thornton UK LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The company achieved a net loss for the year ended 31 December 2023 of €181,285 (2022: loss of €887,867) and has net assets of €951,541 as at 31 December 2023 (2022: €1,132,826). These net assets, together with the latest management accounts, forecasts and cash flow projections and taking into consideration intergroup financing and amendments to transfer pricing arrangements within the ACRE group, enable the directors to believe that the company is well placed to manage its business risks successfully despite the current uncertain economic outlook. The company will be able to rely on the financial support of the ACRE Group to meet it's liabilities as they fall due. After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the period of assessment to 31 January 2027 and for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

Group structure

1. MOOSE ENTERPRISES LIMITED · parent
   1. Vanderbilt International GmbH 100% · Germany
   2. Vanderbilt International (IRL) Limited 100% · Ireland
   3. Vanderbilt International (SWE) AB 100% · Sweden
   4. Vanderbilt International (UK) Limited 100% · England and Wales

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

8

last 12 months

Capital events

0

last 24 months

Officers appointed

3

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  —

  Not reported

• Cash

  -22.2%

  £297 → £231

• Net assets

  -16%

  £981,992 → £824,845

• Employees

  0%

  1 → 1

• Operating profit

  +434.7%

  -£75 → £251

• Profit before tax

  +79.6%

  -£769,649 → -£157,147

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers