Moreham Wood Limited

Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Borehamwood

ActiveUnited KingdomIncorporated 2023Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets

−£5,178,429

Cash

£941,644

Turnover

—

Profit / loss

£1,043,466

Current assets

£10,787,913

Creditors < 1 year

£6,602,678

Equity

−£5,178,429

Average employees

0.49

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

2 periods

Reported figures	2025-01-31GBP · unknown	2024-01-31GBP · unknown
Balance sheet
Net assets	−£5,178,429	−£6,221,895
Equity	−£5,178,429	−£6,221,895
Assets
Fixed assets	£1,541,313	£1,080,161
Intangible assets	£1,320,002	£955,150
Property, plant & equipment	£221,311	£125,011
Current assets	£10,787,913	£5,914,091
Cash at bank	£941,644	£719,519
Debtors	£3,978,572	£499,944
Liabilities
Creditors within one year	£6,602,678	£7,015,133
Creditors after one year	£10,904,977	£6,201,014
Net current assets	£4,185,235	−£1,101,042
Assets less current liabilities	£5,726,548	−£20,881
Profit & loss
Profit before tax	−£449,271	−£6,221,905
Profit / loss	£1,043,466	−£6,221,905
People
Average employees	0.49	0.38
Source evidence	View filing	View filing