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Companies/03638569

Moreshet Hatorah Ltd

Private, limited by guarantee, no share capital · London

ActiveUnited KingdomIncorporated 1998Private, limited by guarantee, no share capital
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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 · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees888587828283686767
Source evidenceView 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 charges
All Assets · created 2018-03-20
—
Outstanding
Show 3 satisfied / released
Floating · created 2016-07-29 · satisfied 2023-07-14
—
Satisfied
Fixed · created 2013-09-03 · satisfied 2023-07-14
—
Satisfied
All Assets · created 2013-01-10 · satisfied 2023-07-14
All monies
Satisfied