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Companies/SC598161

Moth Investments Ltd

Private Limited Company · Dundee

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£11,674
Cash
£10,581
Turnover
—
Profit / loss
—
Current assets
£10,587
Creditors < 1 year
£255,164
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£11,674−£8,560−£39,693−£27,044−£962−£506£2
Assets
Current assets£10,587£3,317—————
Cash at bank£10,581£3,317£4,530£811£19£2£2
Liabilities
Creditors within one year£255,164£186,234£169,251£99,999£981£508—
Creditors after one year£395,123£263,687£230,747£157,306———
Provisions£6,956£6,956—————
Net current assets−£244,577−£182,917−£164,721−£99,188−£962——
Assets less current liabilities£413,753£262,083£191,054£130,262−£962——
People
Average employees0000211
Source evidenceView 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

6 outstanding charges
Unknown · created 2026-03-02
—
Outstanding
Unknown · created 2025-04-28
—
Outstanding
Unknown · created 2022-08-18
—
Outstanding
Unknown · created 2021-05-28
—
Outstanding