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Companies/13781652

Moshe Investments Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£396,548
Cash
£1,899
Turnover
—
Profit / loss
—
Current assets
£75,687
Creditors < 1 year
£27,006
Equity
£396,548
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-05-3112 months · Company
Balance sheet
Net assets£396,548£385,606£380,411
Equity£396,548£385,606£380,411
Assets
Fixed assets£1,400,004£1,400,004£1,400,004
Property, plant & equipment£1,400,000£1,400,000£1,400,000
Current assets£75,687£65,016£90,334
Cash at bank£1,899£3,475£4,517
Debtors£73,788£61,541£85,817
Liabilities
Creditors within one year£27,006£27,277£57,790
Creditors after one year£1,052,137£1,052,137£1,052,137
Net current assets£48,681£37,739£32,544
Assets less current liabilities£1,448,685£1,437,743£1,432,548
People & pay
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2022-11-25
—
Outstanding
Fixed · created 2022-11-15
—
Outstanding
Unknown · created 2022-07-12
—
Outstanding