Moidart Capital Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£133,901
Cash
£11,038
Turnover
—
Profit / loss
—
Current assets
£223,896
Creditors < 1 year
—
Equity
£133,901
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £133,901 | £95,950 | £81,731 | £80,046 | £58,682 | £36,974 | £29,722 | £23,781 | £4,080 | — | — | — | — | — | — | −£733 |
| Equity | £133,901 | £95,950 | £81,731 | £80,046 | £58,682 | £36,974 | £29,722 | £23,781 | £4,080 | £8,174 | −£3,184 | £1 | −£25,901 | −£20,791 | −£17,858 | −£733 |
| Assets | ||||||||||||||||
| Fixed assets | £122,360 | £176,215 | £178,551 | £101,041 | £530 | £810 | £838 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £72,050 | £132,346 | £152,080 | £74,570 | £279 | £559 | £838 | £1,117 | £0 | — | — | — | £20,589 | £20,589 | £0 | — |
| Current assets | £223,896 | £127,793 | £119,283 | £82,083 | £66,276 | £41,789 | £34,745 | £31,107 | £13,246 | £18,564 | £26,514 | £37,951 | — | — | — | £80,000 |
| Cash at bank | £11,038 | £3,309 | £13,093 | £4,066 | £11,119 | £4,073 | £13,084 | £29,068 | £10,656 | £7,125 | £3,873 | £0 | — | — | — | — |
| Debtors | £212,158 | £123,784 | £106,190 | £78,017 | £55,157 | £37,716 | £21,661 | £2,039 | £2,590 | £11,439 | £22,641 | £37,951 | £0 | — | — | £80,000 |
| Stock | £700 | £700 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £29,698 | £37,950 | £46,490 | £41,380 | £17,858 | — |
| Provisions | £18,013 | £25,146 | £27,873 | £14,168 | £53 | £106 | £322 | £212 | £0 | — | — | — | — | — | — | — |
| Net current assets | £32,342 | −£39,067 | −£62,809 | £7,530 | £58,205 | £36,270 | £29,206 | £22,876 | £4,080 | £8,174 | −£3,184 | £1 | −£46,490 | −£41,380 | −£17,858 | −£733 |
| Assets less current liabilities | £154,702 | £137,148 | £115,742 | £108,571 | £58,735 | £37,080 | £30,044 | £23,993 | £4,080 | £8,174 | −£3,184 | £1 | −£25,901 | −£20,791 | −£17,858 | −£733 |
| 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 | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2021-06-17
—
Outstanding