Moffat Investments Ltd
Private Limited Company · Edgware
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£906,751
Cash
£6,011
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£906,751
Average employees
0
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £906,751 | £1,018,829 | −£7,859 | −£5,947 | −£4,321 | −£3,952 | £886 | — | — | — | — |
| Equity | £906,751 | £1,018,829 | −£7,859 | −£5,947 | −£4,321 | −£3,952 | £886 | £2,170 | £2,250 | — | £2,250 |
| Assets | |||||||||||
| Fixed assets | £2,468,761 | £70,200 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,468,561 | £70,000 | £0 | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | £4,750 |
| Cash at bank | £6,011 | £3,873 | £993 | £638 | £2,520 | £2,560 | £3,010 | £2,520 | £2,522 | £2,522 | £4,750 |
| Debtors | £1,229,387 | £1,370,466 | £30,870 | £38,300 | £44,950 | £45,790 | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,500 |
| Net current assets | £665,748 | — | — | — | — | — | — | — | — | — | £2,250 |
| Assets less current liabilities | £3,134,509 | £1,052,887 | £31,492 | £38,567 | £45,229 | £46,048 | £886 | £2,170 | £2,250 | — | £2,250 |
| People | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesAll Assets · created 2026-03-10
—
OutstandingFloating · created 2026-03-10
—
OutstandingProperty · created 2026-03-09
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OutstandingFixed · created 2025-08-06
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OutstandingAll Assets · created 2025-08-06
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OutstandingFixed · created 2025-07-31
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OutstandingProperty · created 2025-02-04
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OutstandingAll Assets · created 2025-02-04
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OutstandingUnknown · created 2025-01-09
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OutstandingFixed · created 2024-08-22
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OutstandingShow 10 satisfied / released
All Assets · created 2024-09-23 · satisfied 2025-08-13
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SatisfiedProperty · created 2024-09-23 · satisfied 2025-08-13
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SatisfiedAll Assets · created 2024-08-12 · satisfied 2025-04-28
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SatisfiedFixed · created 2024-08-12 · satisfied 2025-04-28
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SatisfiedAll Assets · created 2024-03-27 · satisfied 2025-04-28
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SatisfiedFloating · created 2024-03-27 · satisfied 2025-04-28
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SatisfiedAll Assets · created 2023-11-10 · satisfied 2024-08-14
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SatisfiedAll Assets · created 2023-11-10 · satisfied 2024-08-14
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SatisfiedFloating · created 2023-11-10 · satisfied 2023-11-27
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SatisfiedFloating · created 2023-11-10 · satisfied 2023-11-27
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Satisfied