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Companies/09841744

Moray Energy Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
—
Cash
£7,147
Turnover
£30,178
Profit / loss
£788
Current assets
£160,892
Creditors < 1 year
—
Equity
−£139,803
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.

3 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Equity−£139,803−£140,591−£143,127
Assets
Property, plant & equipment£175,063£189,658£204,252
Current assets£160,892£157,599£221,382
Cash at bank£7,147£4,000£4,044
Debtors£153,745£153,599£217,338
Liabilities
Net current assets−£314,866−£330,249−£347,379
Assets less current liabilities−£139,803−£140,591−£143,127
Profit & loss
Turnover£30,178£36,333£59,446
Gross profit£28,018£36,333—
Profit before tax−£5,815£3,072−£18,191
Profit / loss£788£2,537−£14,735
People
Average employees002
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges