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Companies/11010901

Moffat House Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£74,757
Cash
£17,166
Turnover
—
Profit / loss
—
Current assets
£43,072
Creditors < 1 year
£378,368
Equity
—
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.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£74,757£194,787£191,363£347,021£336,750£242,175£137,778−£13,668
Equity————£336,750£242,175£137,778−£13,668
Assets
Current assets£43,072£114,833£107,381£84,825£45,920£21,878£24,420£100
Cash at bank£17,166£95,072£95,740£74,003£38,008£13,722£0£100
Debtors£25,906£19,761£11,641£10,822£7,912£8,156£24,420£0
Liabilities
Creditors within one year£378,368£299,749£295,721£279,194£250,572£240,007£1,342,779£281,751
Creditors after one year£1,217,789£1,248,139£1,248,139£1,248,139£1,248,127£1,248,225£0£481,883
Net current assets−£335,296−£184,916−£188,340−£194,369−£204,652−£218,129−£1,318,359−£281,651
Assets less current liabilities£1,364,704£1,515,084£1,511,660£1,705,631£1,695,348£1,581,871£181,641£468,349
People
Average employees00000000
Source evidenceView 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

3 outstanding charges
Fixed · created 2019-05-15
—
Outstanding
Fixed · created 2018-01-03
—
Outstanding
All Assets · created 2018-01-03
—
Outstanding