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Companies/11774157

Moat House Investments Sutton Coldfield Limited

Private Limited Company · Cardiff

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 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——0000
Source evidenceView 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 charges
Register status requires review: Live but Receiver Manager on at least one charge.
Fixed · created 2020-01-24
—
Outstanding
Fixed · created 2020-01-02
—
Outstanding
All Assets · created 2020-01-02
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-04-01 · satisfied 2020-01-03
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Satisfied