Moot Trading Ltd
Private Limited Company · Stafford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
−£1,386,958
Cash
£1,005,896
Turnover
—
Profit / loss
—
Current assets
£1,480,262
Creditors < 1 year
—
Equity
−£1,386,958
Average employees
14
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 | 2020-12-31 | 2019-10-31 | 2018-12-31 | 2017-12-31 | 2016-11-01 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,386,958 | −£359,877 | −£74,708 | £9,248 | — |
| Equity | −£1,386,958 | −£359,877 | −£74,708 | £9,248 | — |
| Assets | |||||
| Fixed assets | £277,071 | £5,323 | £6,742 | £1,245 | — |
| Intangible assets | £243,168 | £734 | £932 | £1,170 | £1,190 |
| Property, plant & equipment | £33,903 | £4,589 | £5,810 | £75 | — |
| Current assets | £1,480,262 | £435,031 | £72,053 | £16,901 | — |
| Cash at bank | £1,005,896 | £320,648 | £8,180 | £7,814 | — |
| Debtors | £372,934 | £95,533 | £28,559 | £4,650 | — |
| Stock | £101,432 | £18,850 | £35,314 | £4,437 | — |
| Liabilities | |||||
| Net current assets | −£1,619,862 | −£338,696 | −£54,236 | £8,003 | — |
| Assets less current liabilities | −£1,342,791 | −£333,373 | −£47,494 | £9,248 | — |
| People & pay | |||||
| Average employees | 14 | 6 | 4 | 2 | — |
| 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 chargesAll Assets · created 2023-02-17
—
OutstandingFloating · created 2022-09-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-01-19 · satisfied 2023-02-28
—
Satisfied