Moneyforum Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-10-30 · GBP · company scope
Net assets
£657,184
Cash
—
Turnover
—
Profit / loss
—
Current assets
£201,648
Creditors < 1 year
£2,331
Equity
£657,184
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-30GBP · company | 2024-10-30GBP · company | 2023-10-30GBP · company | 2022-10-30GBP · unknown | 2021-10-30GBP · unknown | 2020-10-30GBP · unknown | 2019-10-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £657,184 | £947,415 | £1,005,490 | £1,222,237 | £1,211,409 | £1,209,864 | £1,217,051 | £1,228,389 | £1,227,832 | £1,210,377 | £1,149,175 | £1,056,395 | £997,625 | £980,338 | £1,041,320 |
| Equity | £657,184 | £947,415 | £1,005,490 | £1,222,237 | £1,211,409 | £1,209,864 | £1,217,051 | £1,228,389 | £1,227,832 | £1,210,377 | £1,149,175 | £1,056,395 | £997,625 | £980,338 | £1,041,320 |
| Assets | |||||||||||||||
| Fixed assets | £482,189 | £482,189 | £482,189 | — | £708,400 | £708,400 | — | £0 | £0 | £0 | £0 | — | — | £0 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Current assets | £201,648 | £493,941 | £547,300 | £538,644 | £524,438 | £592,271 | £1,223,793 | £1,394,954 | £1,558,846 | £1,716,660 | £1,706,114 | £1,393,499 | £1,266,461 | £1,381,374 | £1,575,658 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £12,453 | £74,705 | £94,766 | £105,068 | £122,608 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,693,661 | £1,318,794 | £1,171,695 | £1,276,306 | £1,453,050 |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,331 | £5,182 | £2,258 | £2,540 | £1,862 | — | £847 | £166,565 | £0 | £506,283 | £556,939 | — | £268,836 | £401,036 | £534,338 |
| Creditors after one year | £18,998 | £19,099 | £21,741 | £19,567 | £19,567 | £90,807 | £5,895 | £0 | £331,014 | £0 | £0 | £207,932 | — | £0 | £0 |
| Provisions | £0 | £0 | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — |
| Net current assets | £199,317 | £488,759 | £545,042 | £536,104 | £522,576 | £592,271 | £1,222,946 | £1,228,389 | £1,558,846 | £1,210,377 | £1,149,175 | £1,393,499 | £997,625 | £980,338 | £1,041,320 |
| Assets less current liabilities | £681,506 | £970,948 | £1,027,231 | £1,244,504 | £1,230,976 | £1,300,671 | £1,222,946 | £1,228,389 | £1,558,846 | £1,210,377 | £1,149,175 | £1,393,499 | £997,625 | £980,338 | £1,041,320 |
| People | |||||||||||||||
| Average employees | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 1997-07-11 · satisfied 1999-06-12
All monies
SatisfiedProperty · created 1990-05-01 · satisfied 2011-03-30
All monies
SatisfiedAll Assets · created 1987-04-29 · satisfied 1989-07-06
All monies
Satisfied