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Companies/07744309

Moorfields Commercial Finance Limited

Other service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£107,901
Cash
£55,327
Turnover
—
Profit / loss
—
Current assets
£148,513
Creditors < 1 year
£40,612
Equity
£107,901
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · company2024-12-19GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£107,901£72,870£19,673———————
Equity£107,901£72,870£19,673£5,509£542−£3,300−£5,051−£4,810−£15,140−£9,253
Assets
Current assets£148,513£99,204£55,751£33,323£38,114£30,390———£27,504
Cash at bank£55,327£38,928£31,712£23,131£23,909£17,888———£16,367
Debtors£93,186£60,276£24,039£10,192£14,205£12,502———£11,137
Liabilities
Creditors within one year£40,612£26,334£36,078£27,814£37,572£33,690————
Net current assets£107,901£72,870£19,673£5,509£542−£3,300———−£9,253
Profit & loss
Profit / loss—————£1,751———−£9,502
People
Average employees000000————
Source evidenceView 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

1 outstanding charges
—
Outstanding