Moreshet Hatorah Ltd
Private, limited by guarantee, no share capital · London
ActiveUnited KingdomIncorporated 1998Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£714,007
Cash
£4,742
Turnover
—
Profit / loss
—
Current assets
£1,911,594
Creditors < 1 year
£1,381,191
Equity
—
Average employees
88
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £714,007 | £754,762 | £746,470 | £717,869 | £520,928 | £497,075 | £486,516 | £394,813 | £291,482 |
| Assets | |||||||||
| Property, plant & equipment | £205,795 | £274,394 | £365,860 | £487,813 | £691,379 | £941,735 | £1,168,384 | £1,137,903 | £676,320 |
| Current assets | £1,911,594 | £2,150,235 | £1,695,891 | £1,543,482 | £1,469,242 | £2,330,736 | £95,692 | £76,456 | £332,312 |
| Cash at bank | £4,742 | £685 | £861 | £7,348 | £23,670 | £49,956 | £39 | £179 | £44,902 |
| Debtors | £1,906,852 | £2,149,550 | £1,695,030 | £1,536,134 | £1,445,572 | £2,280,780 | £95,653 | £76,277 | £287,410 |
| Liabilities | |||||||||
| Creditors within one year | £1,381,191 | £1,643,297 | £1,283,155 | £1,274,630 | £1,597,193 | £2,775,396 | £777,560 | £819,546 | £717,150 |
| Creditors after one year | £22,191 | £26,570 | £32,126 | £38,796 | £42,500 | £0 | — | — | — |
| Net current assets | £530,403 | £506,938 | £412,736 | £268,852 | −£127,951 | −£444,660 | −£681,868 | −£743,090 | −£384,838 |
| Assets less current liabilities | £736,198 | £781,332 | £778,596 | £756,665 | £563,428 | £497,075 | £486,516 | £394,813 | £291,482 |
| People | |||||||||
| Average employees | 88 | 85 | 87 | 82 | 82 | 83 | 68 | 67 | 67 |
| Source evidence | 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 2018-03-20
—
OutstandingShow 3 satisfied / released
Floating · created 2016-07-29 · satisfied 2023-07-14
—
SatisfiedFixed · created 2013-09-03 · satisfied 2023-07-14
—
SatisfiedAll Assets · created 2013-01-10 · satisfied 2023-07-14
All monies
Satisfied