Moreton Smith Receivables Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2015-07-31 · GBP · unknown scope
Net assets
£479,422
Cash
£27,956
Turnover
—
Profit / loss
—
Current assets
£1,392,146
Creditors < 1 year
£1,103,692
Equity
£479,422
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-07-31GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £479,422 | £70,432 |
| Equity | £479,422 | £70,432 |
| Assets | ||
| Fixed assets | £190,968 | £220,218 |
| Property, plant & equipment | £137,843 | £160,843 |
| Current assets | £1,392,146 | £1,376,734 |
| Cash at bank | £27,956 | £101,623 |
| Debtors | £1,364,190 | £1,275,111 |
| Liabilities | ||
| Creditors within one year | £1,103,692 | £1,526,520 |
| Net current assets | £288,454 | −£149,786 |
| Assets less current liabilities | £479,422 | £70,432 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2016-08-12 · satisfied 2020-04-21
—
SatisfiedAll Assets · created 2015-11-05 · satisfied 2016-08-20
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SatisfiedAll Assets · created 2015-08-03 · satisfied 2016-08-20
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SatisfiedAll Assets · created 2015-08-03 · satisfied 2016-08-20
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SatisfiedAll Assets · created 2015-08-03 · satisfied 2016-08-20
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SatisfiedAll Assets · created 2015-08-03 · satisfied 2016-08-20
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SatisfiedAll Assets · created 2013-08-15 · satisfied 2015-08-06
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Satisfied