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Companies/05471991

Yehuda & Moshe Limited

Other social work activities without accommodation n.e.c.

ActiveUnited KingdomIncorporated 2005Private, limited by guarantee, no share capital
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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 · unknown

Two 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.

5 periods
Reported figures2022-06-302021-06-302019-06-302018-06-302017-06-30
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 employees00———
Source evidenceView 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 2025-09-01
—
Outstanding
Shares · created 2008-09-25
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2025-09-01 · satisfied 2025-09-05
—
Satisfied
Property · created 2019-04-16 · satisfied 2020-03-05
—
Satisfied
Property · created 2018-04-12 · satisfied 2019-03-26
—
Satisfied
Property · created 2008-01-25 · satisfied 2019-03-26
All monies
Satisfied
All Assets · created 2008-01-25 · satisfied 2019-03-26
All monies
Satisfied