Moghrabi Consultants Limited
Private Limited Company · Leigh On Sea
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,153,120
Cash
£246,329
Turnover
—
Profit / loss
—
Current assets
£1,738,722
Creditors < 1 year
—
Equity
£2,153,120
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2019-12-31 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,153,120 | £1,948,490 | £3,527,276 | £4,985,049 | £4,881,315 | — | — | £105,396 | £61,916 | £31,991 | −£20,210 | £100 | £100 | £100 |
| Equity | £2,153,120 | £1,948,490 | £3,527,276 | £4,985,049 | £4,881,315 | £382,065 | £284,319 | £105,396 | £61,916 | £31,991 | −£20,210 | £100 | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £1,356,023 | £72,005 | — | — | — | — | — | £185 | £1,295 | £0 | — | — | — | — |
| Property, plant & equipment | £113,136 | £72,005 | £99,392 | £138,022 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £1,738,722 | £2,482,192 | £3,665,160 | £13,055,358 | £6,283,508 | £587,466 | £329,010 | £135,226 | £80,977 | £76,035 | £42,816 | £100 | — | — |
| Cash at bank | £246,329 | £1,531,720 | £253,489 | £5,444,464 | £424,256 | £17,714 | £59,563 | — | — | — | £0 | £100 | £100 | £100 |
| Debtors | £1,492,393 | £950,472 | £3,411,671 | £7,610,894 | £5,859,252 | £569,752 | £269,447 | — | — | — | £42,816 | £0 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £41,192 | £20,356 | £44,044 | £63,026 | £0 | — | — |
| Provisions | £39,832 | £15,191 | £24,848 | £26,224 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £836,929 | £1,891,676 | £3,452,732 | £4,873,251 | £4,881,315 | £382,065 | £284,319 | £105,211 | £60,621 | £31,991 | −£20,210 | £100 | — | — |
| Assets less current liabilities | £2,192,952 | £1,963,681 | £3,552,124 | £5,011,273 | £4,881,315 | £382,065 | £284,319 | £105,396 | £61,916 | £31,991 | −£20,210 | £100 | — | — |
| People | ||||||||||||||
| Average employees | 10 | 11 | 11 | 11 | 10 | 7 | 6 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2010-11-15 · satisfied 2015-02-24
All monies
Satisfied