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Companies/12205359

Moat Investments 1 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-20 · GBP · Company accounts

Net assets
−£182,388
Cash
£40,366
Turnover
—
Profit / loss
—
Current assets
£405,366
Creditors < 1 year
—
Equity
−£182,388
Average employees
0

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 figures2025-09-20Company2024-09-20Company2023-09-20Company2022-09-202021-09-202020-09-20
Balance sheet
Net assets−£182,388−£221,140−£88,361−£14,487−£242−£461
Equity−£182,388−£221,140−£88,361−£14,487−£242−£461
Assets
Current assets£405,366£369,384£322———
Cash at bank£40,366£4,384£322£0——
Debtors£365,000£365,000£0———
Liabilities
Net current assets−£1,439,051−£1,477,803−£1,774,294−£1,700,420−£1,686,175−£1,612,451
Assets less current liabilities£5,447,837£5,409,085£5,112,594£5,186,468£5,200,713£5,200,494
People & pay
Average employees000000
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

2 outstanding charges
Fixed · created 2022-06-30
—
Outstanding
All Assets · created 2019-10-08
—
Outstanding