Moark Limited
Private Limited Company · Perth
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£88,503
Cash
£1,601
Turnover
—
Profit / loss
—
Current assets
£5,192
Creditors < 1 year
£486,033
Equity
£88,503
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £88,503 | £83,090 | £80,080 | £75,823 | £63,371 | £56,454 | £42,721 | £21,211 | −£3,135 | −£13,903 | −£15,206 | −£20,768 | −£28,390 | −£26,152 | −£33,487 | −£19,199 |
| Equity | £88,503 | £83,090 | £80,080 | £75,823 | £63,371 | £56,454 | £42,721 | £21,211 | −£3,135 | −£13,903 | −£15,206 | −£20,768 | −£28,390 | −£26,152 | −£33,487 | −£19,199 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £458,716 | £169,788 | £169,788 | £169,788 | £169,788 | £4,420 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £458,716 | £458,716 | £458,716 | £169,788 | £169,788 | £169,788 | £169,788 | £4,420 |
| Current assets | £5,192 | £7,983 | £8,097 | — | — | £40,016 | £39,823 | £17,128 | — | — | £11,263 | £11,816 | £12,990 | £32,572 | £35,971 | £1,695 |
| Cash at bank | £1,601 | £4,392 | £8,097 | £7,193 | £30,223 | £35,756 | £38,403 | £17,128 | £16,423 | £10,908 | £11,076 | £11,816 | £12,990 | £1,166 | £307 | £1,295 |
| Debtors | — | — | — | — | — | £4,260 | £1,420 | — | — | — | £187 | — | — | £31,406 | £0 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £486,033 | £495,675 | £485,202 | £470,156 | £247,891 | £251,565 | £254,519 | £247,171 | £249,026 | £242,555 | — | — | — | — | — | — |
| Creditors after one year | £324,000 | £322,562 | £336,159 | £354,558 | £177,677 | £190,713 | £201,299 | £207,462 | £229,248 | £240,972 | — | — | — | — | — | — |
| Net current assets | −£480,841 | −£487,692 | −£477,105 | −£462,963 | −£217,668 | −£211,549 | −£214,696 | −£230,043 | −£232,603 | −£231,647 | −£203,003 | −£118,448 | −£117,684 | −£195,940 | −£203,275 | −£23,619 |
| Assets less current liabilities | £412,503 | £405,652 | £416,239 | £430,381 | £241,048 | £247,167 | £244,020 | £228,673 | £226,113 | £227,069 | £255,713 | £51,340 | £52,104 | −£26,152 | −£33,487 | −£19,199 |
| Profit & loss | ||||||||||||||||
| Profit before tax | — | — | — | — | — | — | — | £30,057 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
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