Mofaz UK Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£2,141,041

Cash

£68,104

Turnover

—

Profit / loss

—

Current assets

£347,293

Creditors < 1 year

£2,471,559

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2010-04-30
Balance sheet
Net assets	−£2,141,041	−£1,955,035	−£1,965,807	−£1,978,316	−£2,001,946	−£2,030,188	−£2,038,780	−£2,071,302	−£2,034,308	−£1,994,928	−£1,957,318	−£1,833,242	−£2,082,548	−£2,102,447	−£1,937,006	−£331,547	£150,039
Equity	—	—	−£1,965,807	−£1,978,316	−£2,001,946	−£2,030,188	−£2,038,780	−£2,071,302	−£2,034,308	−£1,994,928	−£1,957,318	−£1,833,242	−£2,082,548	−£2,102,447	−£1,937,006	−£331,547	£150,039
Assets
Fixed assets	—	—	£1,100,000	£1,100,000	£1,100,000	£1,100,000	£1,100,000	£1,100,000	£1,164,721	£1,229,441	£1,294,161	£1,358,881	—	—	£1,325,432	£1,911,840	£2,056,998
Property, plant & equipment	£0	—	£0	£0	£0	£0	£0	£0	£64,721	£129,441	£194,161	£258,881	£1,161,003	£1,171,545	£1,325,432	£1,624,330	£1,690,175
Current assets	£347,293	£113,483	£3,727	—	£6,807	£1,540	£4,472	£7,969	—	—	£310	£4,320	£171	£228	£161,136	£228,488	£658,033
Cash at bank	£68,104	£3,650	£3,727	£413	£5,342	£392	£4,356	£7,969	£14,254	£11,364	£167	£4,320	£171	£149	£4,869	£6,437	£172,668
Debtors	£279,189	£109,833	£0	—	£1,465	£1,148	£116	£0	—	—	£143	£0	£0	£79	£151,947	£217,731	£482,471
Liabilities
Creditors within one year	£2,471,559	£2,701,050	—	—	—	—	—	—	—	—	—	£2,812,537	£2,835,344	£2,845,238	—	—	—
Creditors after one year	£16,775	£394,968	—	—	—	—	—	—	—	—	—	£383,906	£408,378	£428,982	—	—	—
Provisions	—	—	£72,500	£72,500	£72,500	£72,500	£72,500	£72,500	£72,500	£72,500	£72,500	—	—	—	—	—	—
Net current assets	−£2,124,266	−£2,587,567	−£2,583,272	−£2,587,183	−£2,591,536	−£2,610,369	−£2,685,161	−£2,702,858	−£2,719,272	−£2,820,770	−£2,820,876	−£2,808,217	−£2,835,173	−£2,845,010	−£2,829,542	−£1,779,654	−£1,422,382
Assets less current liabilities	−£2,124,266	−£1,487,567	−£1,483,272	−£1,487,183	−£1,491,536	−£1,510,369	−£1,585,161	−£1,602,858	−£1,554,551	−£1,591,329	−£1,526,715	−£1,449,336	−£1,674,170	−£1,673,465	−£1,504,110	£132,186	£634,616
People & pay
Average employees	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—
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	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges

Cambridge & Counties Bank Limited

All Assets · created 2020-08-14

—

Outstanding

National Westminster Bank PLC

Fixed · created 2010-01-29

All monies

Outstanding