Moirae Creative Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,539
Cash
£1,572
Turnover
—
Profit / loss
—
Current assets
£39,617
Creditors < 1 year
£32,206
Equity
£1,539
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,539 | £17,789 | £12,882 | £81,317 | £125,982 | £95,302 | £46,393 | £57,224 | £27,905 |
| Equity | £1,539 | £17,789 | £12,882 | £81,317 | £125,982 | £95,302 | £46,393 | £57,224 | £27,905 |
| Assets | |||||||||
| Property, plant & equipment | £1,749 | £4,318 | £4,822 | £5,294 | £3,341 | £3,463 | £5,038 | £7,169 | £6,818 |
| Current assets | £39,617 | £71,562 | £62,044 | £176,439 | £214,298 | £157,675 | £97,690 | £134,152 | £63,416 |
| Cash at bank | £1,572 | £34,923 | £23,857 | £101,922 | £174,454 | £85,733 | £21,638 | £9,188 | £19,718 |
| Debtors | £38,045 | £36,639 | £38,187 | £74,517 | £39,844 | £71,942 | £59,966 | £113,585 | £25,072 |
| Stock | — | — | — | — | — | — | £16,086 | £11,379 | £18,626 |
| Liabilities | |||||||||
| Creditors within one year | £32,206 | £39,856 | — | — | — | — | — | — | — |
| Creditors after one year | £7,289 | £17,415 | — | — | — | — | — | — | — |
| Provisions | £332 | £820 | £0 | £1,006 | £635 | £589 | £0 | £1,362 | £0 |
| Net current assets | £7,411 | £31,706 | £35,600 | £114,300 | £163,690 | £100,654 | £55,243 | £51,417 | £21,087 |
| Assets less current liabilities | £9,160 | £36,024 | £40,422 | £119,594 | £167,031 | £104,117 | £60,281 | £58,586 | £27,905 |
| People | |||||||||
| Average employees | 6 | 5 | 5 | 7 | 7 | 10 | 13 | 11 | 11 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2017-11-02 · satisfied 2021-03-25
—
SatisfiedAll Assets · created 2016-05-18 · satisfied 2021-03-25
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Satisfied