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Companies/11392963

Moritz Investment Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£46,774
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£11,760
Creditors < 1 year
£934,876
Equity
£46,774
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.

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-30
Balance sheet
Net assets£46,774£23,248−£21,641−£43,517−£70,979−£67,644−£13,537
Equity£46,774£23,248−£21,641−£43,517−£70,979−£67,644−£13,537
Assets
Property, plant & equipment£2,885,223£2,885,223£2,885,223£2,885,223£2,885,223——
Current assets£11,760£2,078£1,977£249,732£227,353£3,180,573£3,236,495
Cash at bank£1£1£1£247,899£190,713£295,350£400,228
Debtors£11,759£2,077£1,976£1,833£36,640——
Stock—————£2,885,223£2,836,267
Liabilities
Creditors within one year£934,876£948,720£943,891£1,015,522£756,605£1,283,267£495,082
Creditors after one year£1,915,333£1,915,333£1,964,950£2,162,950£2,426,950£1,964,950£2,754,950
Net current assets−£923,116−£946,642−£941,914−£765,790−£529,252£1,897,306£2,741,413
Assets less current liabilities£1,962,107£1,938,581£1,943,309£2,119,433£2,355,971£1,897,306£2,741,413
People & pay
Average employees0000000
Source evidenceView 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 charges
Show 1 satisfied / released
Property · created 2019-01-29 · satisfied 2023-05-03
—
Satisfied