Yehuda & Moshe Limited
Other social work activities without accommodation n.e.c.
ActiveUnited KingdomIncorporated 2005Private, limited by guarantee, no share capital
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£1,851,802
Cash
£898,436
Turnover
—
Profit / loss
—
Current assets
£904,894
Creditors < 1 year
£56,092
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30 | 2021-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,851,802 | £885,075 | £776,577 | £628,246 | £416,267 |
| Assets | |||||
| Current assets | £904,894 | £35,323 | £25,077 | £172,918 | £88,354 |
| Cash at bank | £898,436 | £6,245 | £12,477 | £152,943 | £76,004 |
| Debtors | £6,458 | £29,078 | £12,600 | £19,975 | £12,350 |
| Liabilities | |||||
| Creditors within one year | £56,092 | £66,248 | £15,500 | £15,368 | £13,718 |
| Creditors after one year | £122,000 | £134,000 | £158,000 | £275,307 | £273,369 |
| Net current assets | £848,802 | −£30,925 | £9,577 | £157,550 | £74,636 |
| Assets less current liabilities | £1,973,802 | £1,019,075 | £934,577 | £903,553 | £689,636 |
| People | |||||
| Average employees | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-09-01
—
OutstandingShares · created 2008-09-25
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2025-09-01 · satisfied 2025-09-05
—
SatisfiedProperty · created 2019-04-16 · satisfied 2020-03-05
—
SatisfiedProperty · created 2018-04-12 · satisfied 2019-03-26
—
SatisfiedProperty · created 2008-01-25 · satisfied 2019-03-26
All monies
SatisfiedAll Assets · created 2008-01-25 · satisfied 2019-03-26
All monies
Satisfied