Moat House Investments Sutton Coldfield Limited
Private Limited Company · Cardiff
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£71,790
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,108
Creditors < 1 year
£372,593
Equity
£71,790
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £71,790 | £78,130 | £128,228 | £197,097 | £234,287 | £251,501 |
| Equity | £71,790 | £78,130 | £128,228 | £197,097 | £234,287 | £251,501 |
| Assets | ||||||
| Fixed assets | £1,800,000 | £1,802,212 | £1,805,627 | £1,809,978 | £1,814,329 | £1,813,346 |
| Property, plant & equipment | — | — | — | £9,978 | £14,329 | £13,346 |
| Current assets | £37,108 | £35,729 | £28,052 | £17,907 | £37,596 | £70,596 |
| Cash at bank | — | — | — | £2,658 | £19,966 | £53,276 |
| Debtors | — | — | — | £15,249 | £17,630 | £17,320 |
| Liabilities | ||||||
| Creditors within one year | £372,593 | £367,086 | £362,726 | — | — | — |
| Creditors after one year | £1,392,725 | £1,392,725 | £1,342,725 | — | — | — |
| Provisions | — | — | — | £102,771 | £102,771 | £102,771 |
| Net current assets | −£335,485 | −£331,357 | −£334,674 | −£310,110 | −£55,421 | −£37,224 |
| Assets less current liabilities | £1,464,515 | £1,470,855 | £1,470,953 | £1,499,868 | £1,758,908 | £1,776,122 |
| People & pay | ||||||
| Average employees | — | — | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Live but Receiver Manager on at least one charge.
Fixed · created 2020-01-24
—
OutstandingFixed · created 2020-01-02
—
OutstandingAll Assets · created 2020-01-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-04-01 · satisfied 2020-01-03
—
Satisfied