Moriah House Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,881,296
Cash
£46,101
Turnover
—
Profit / loss
—
Current assets
£1,822,361
Creditors < 1 year
—
Equity
—
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-03-31 | 2010-06-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,881,296 | £587,942 | £1,025,540 | £1,301,532 | £1,273,312 | £1,244,467 | £1,054,458 | £1,045,361 | £893,307 | £885,749 | £897,076 | £889,764 | £167,181 |
| Equity | — | — | — | — | — | — | — | — | £893,307 | £885,749 | £897,076 | £889,764 | £167,181 |
| Assets | |||||||||||||
| Fixed assets | £2,195,186 | £2,254,042 | £2,311,162 | — | — | — | — | — | £1,658,982 | £1,670,852 | £1,668,687 | £1,655,733 | £944,962 |
| Property, plant & equipment | £2,195,186 | £2,254,042 | £2,311,162 | £2,362,891 | £2,409,277 | £2,453,273 | £2,491,744 | £2,504,069 | £1,624,814 | £1,634,184 | £1,628,686 | £1,612,399 | £898,295 |
| Current assets | £1,822,361 | £3,257,366 | £3,382,612 | £3,411,784 | £3,106,678 | £2,979,671 | £3,112,949 | £3,134,266 | £1,926 | £1,496 | £42,359 | £59,622 | £21,594 |
| Cash at bank | £46,101 | £14,369 | £75,459 | £84,801 | £116,158 | £149,385 | £76,950 | £33,045 | £126 | £221 | £3,180 | £22,983 | £20,344 |
| Debtors | £1,771,260 | £3,241,197 | £3,305,353 | — | £2,988,720 | £2,828,486 | £3,034,199 | £3,099,421 | — | — | £37,929 | £35,389 | — |
| Stock | £5,000 | £1,800 | £1,800 | £1,800 | £1,800 | £1,800 | £1,800 | £1,800 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £2,029,567 | £2,926,990 | £2,554,258 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £2,241,667 | £4,131,399 | £541,092 | £4,432,611 | £491,304 | — | — | — | — | — |
| Creditors after one year | — | — | — | £2,124,792 | — | £3,532,279 | — | £4,001,268 | — | — | — | — | — |
| Provisions | — | — | — | £106,684 | £111,244 | £115,106 | £117,624 | £100,402 | £17,740 | £18,895 | £15,801 | £6,372 | £6,372 |
| Net current assets | −£207,206 | £330,376 | £828,354 | £1,170,117 | −£1,024,721 | £2,438,579 | −£1,319,662 | £2,642,962 | −£28,382 | −£15,726 | £19,190 | £15,403 | £3,591 |
| Assets less current liabilities | £1,987,980 | £2,584,418 | £3,139,516 | £3,533,008 | £1,384,556 | £4,891,852 | £1,172,082 | £5,147,031 | £1,630,600 | £1,655,126 | £1,687,877 | £1,671,136 | £948,553 |
| People | |||||||||||||
| Average employees | 39 | 44 | 41 | 53 | 66 | 60 | 57 | 47 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-02-16
—
OutstandingProperty · created 2026-02-10
—
OutstandingProperty · created 2010-07-22
All monies
OutstandingAll Assets · created 2010-07-22
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2005-10-24 · satisfied 2010-08-11
All monies
SatisfiedAll Assets · created 2005-07-14 · satisfied 2010-08-11
All monies
Satisfied