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Companies/SC608796

Moray Firth Communications Ltd

Retail sale of mobile telephones · Tain

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£193,250
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,269
Creditors < 1 year
£167,492
Equity
−£193,250
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown
Balance sheet
Net assets−£193,250−£146,772—£24,678£56,541£154,480
Equity−£193,250−£146,772−£68,657£24,678£56,541£154,480
Assets
Fixed assets£721£1,052£1,158———
Property, plant & equipment———£1,011£854£1,283
Current assets£9,269£40,629£33,644£99,297£157,579£228,913
Cash at bank———£58,262£134,267£152,930
Debtors———£41,035£23,312£75,983
Liabilities
Creditors within one year£167,492£151,726£63,899£32,938£51,730£75,472
Creditors after one year———£42,500£50,000£0
Provisions———£192£162£244
Net current assets−£158,223−£111,097—£66,359£105,849£153,441
Assets less current liabilities−£157,502−£110,045—£67,370£106,703£154,724
People
Average employees1623201821
Source evidenceView 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