Moritz Investment Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£46,774
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£11,760
Creditors < 1 year
£934,876
Equity
£46,774
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £46,774 | £23,248 | −£21,641 | −£43,517 | −£70,979 | −£67,644 | −£13,537 |
| Equity | £46,774 | £23,248 | −£21,641 | −£43,517 | −£70,979 | −£67,644 | −£13,537 |
| Assets | |||||||
| Property, plant & equipment | £2,885,223 | £2,885,223 | £2,885,223 | £2,885,223 | £2,885,223 | — | — |
| Current assets | £11,760 | £2,078 | £1,977 | £249,732 | £227,353 | £3,180,573 | £3,236,495 |
| Cash at bank | £1 | £1 | £1 | £247,899 | £190,713 | £295,350 | £400,228 |
| Debtors | £11,759 | £2,077 | £1,976 | £1,833 | £36,640 | — | — |
| Stock | — | — | — | — | — | £2,885,223 | £2,836,267 |
| Liabilities | |||||||
| Creditors within one year | £934,876 | £948,720 | £943,891 | £1,015,522 | £756,605 | £1,283,267 | £495,082 |
| Creditors after one year | £1,915,333 | £1,915,333 | £1,964,950 | £2,162,950 | £2,426,950 | £1,964,950 | £2,754,950 |
| Net current assets | −£923,116 | −£946,642 | −£941,914 | −£765,790 | −£529,252 | £1,897,306 | £2,741,413 |
| Assets less current liabilities | £1,962,107 | £1,938,581 | £1,943,309 | £2,119,433 | £2,355,971 | £1,897,306 | £2,741,413 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 1 satisfied / released
Property · created 2019-01-29 · satisfied 2023-05-03
—
Satisfied