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Companies/05271821

Moshiach Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2024-10-19 · GBP · company scope

Net assets
£248,242
Cash
—
Turnover
—
Profit / loss
—
Current assets
£149,423
Creditors < 1 year
£21,232
Equity
£248,242
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2024-10-19GBP · company2023-10-20GBP · company2022-10-21GBP · unknown2021-10-21GBP · unknown2020-10-23GBP · unknown2019-10-24GBP · unknown2018-10-24GBP · unknown2017-10-26GBP · unknown2016-10-28GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets£248,242£239,568£223,338£206,757£119,312£100,198£117,932£118,419£77,689£77,689£62,359£47,419
Equity£248,242£239,568£223,338£206,757£119,312£100,198£117,932£118,419£77,689£77,689——
Assets
Fixed assets£200,000£200,000£200,000£200,000£129,712£129,712£129,712£129,712£129,712£129,712——
Property, plant & equipment———————£129,712£129,712£129,712£129,712£129,712
Current assets£149,423£147,308£133,755£120,257£137,976£125,070£122,882£24,627£15,277£15,277£16,387£19,543
Cash at bank———————£10,427£1,077£1,077£937£793
Debtors———————£14,200£14,200£14,200£15,450£18,750
Liabilities
Creditors within one year£21,232£20,572£16,030£12,053£13,171£13,364£19,720£34,306£34,438£34,438£28,931£23,231
Creditors after one year£79,949£87,168£94,387£101,447£135,205£141,220£114,942£1,614£32,862£32,862£54,809£78,605
Net current assets£128,191£126,736£117,725£108,204£124,805£111,706£103,162−£9,679−£19,161−£19,161−£12,544−£3,688
Assets less current liabilities£328,191£326,736£317,725£308,204£254,517£241,418£232,874£120,033£110,551£110,551£117,168£126,024
People
Average employees——00000—————
Source evidenceView 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
Fixed · created 2005-04-11
All monies
Outstanding
Unknown · created 2004-11-22
All monies
Outstanding