MOAT FINANCIAL LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

0,82×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+2100 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro05922710

Fundada1/9/2006

Objeto socialActivities auxiliary to financial intermediation n.e.c.

DirecciónUnit 1 Willow Park, Upton Lane, Stoke Golding, CV13 6EU

Declaración de confirmaciónPróximo vencimiento: 15/9/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro1/9/2006

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (21 eventos)

13/5/2026

Cuentas anuales presentadas

Micro-entity accounts

Ver archivo en Documentos

1/10/2024

Dirección actualizada

Unit 1 Willow Park, Upton Lane, Stoke Golding, Cv13 6EU

1/9/2006

Empresa constituida

Fecha de constitución: 2006-09-01

Métrica	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£2063	£-4435	£416	£393	£301	£419	£419	£663	£2	£44	—	—	—	—	—	—	—	—
Activo total	£2163	£-4335	£516	£493	£401	£519	£519	£763	£102	£144	£-419	£4480	£16.069	£42.061	£46.575	£71.255	£121.777	£79.510
Equity	—	—	—	—	—	—	—	—	—	—	£-419	£4480	£16.069	£42.061	£46.575	£71.255	£121.777	£79.510
Current Assets	£21.304	£21.304	£21.538	£18.882	£59.797	£68.598	—	—	£90.813	£90.326	£92.613	£108.276	£122.898	£139.096	£150.580	£181.615	£152.958	£80.604
Net Current Assets Liabilities	£-18.407	£-24.905	£-19.940	£-19.872	£-19.833	£-19.668	£-19.668	£-19.387	£-20.026	£-19.967	£-20.518	£-15.609	£-4012	£21.980	£26.521	£51.255	£101.777	£59.510
Total Assets Less Current Liabilities	£2163	£-4335	£516	£493	£401	£519	£519	£763	£102	£144	£-419	£4480	£16.069	£42.061	£46.575	£71.255	£121.777	£79.510
Debtors	—	—	£335	£335	£20.858	£0	—	—	£0	£615	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	—	—	£113.131	£123.885	£126.910	£117.116	£124.059	£130.360	£51.181	£21.094
Number Shares Allotted	—	—	—	—	—	—	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	—	0	2	2	2	1	1
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£21.304	£21.304	£21.538	£18.547	£38.939	£68.598	£68.598	£74.627	£90.813	£89.711	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£79.630	£88.266	£88.266	£94.014	£110.839	£110.293	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£39.711	£46.209	£41.478	£38.754	£56.455	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£20.570	£20.570	£20.456	£20.365	£20.234	£20.187	£20.187	£20.150	£20.128	£20.111	£20.099	£20.089	£20.081	£20.081	£20.054	£20.000	£20.000	£20.000
Intangible Fixed Assets	£20.000	£20.000	£20.000	£20.000	£20.000	£20.000	£20.000	£20.000	£20.000	£20.000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£20.000	£20.000	£20.000	£20.000	£20.000	£20.000	£20.000	£20.000	£20.000	£20.000	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£2163	£-4335	£516	£493	£401	£519	—	—	—	—	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	£33.037	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£2063	£-4435	£416	£393	£301	£419	£419	£663	£2	£44	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	—	—	—	—	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£2163	£-4335	£516	£493	£401	£519	£519	£763	£102	£144	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£570	£570	£456	£365	£234	£187	£187	£150	£128	£111	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£712	—	—	—	—	£0	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£712	£712	£712	£712	£712	£712	£712	£712	£712	£712	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£142	£256	£347	£420	£478	£525	£562	£584	£601	£613	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	£47	£37	£22	£17	£12	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£142	£114	£91	£73	£58	—	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	£6674	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Value Shares Allotted	—	—	—	—	—	—	£100	£100	—	—	—	—	—	—	—	—	—	—

Métrica

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£2063

£-4435

£416

£393

£301

£419

£663

£2

£44

—

Activo total

£2163

£-4335

£516

£493

£401

£519

£763

£102

£144

£-419

£4480

£16.069

£42.061

£46.575

£71.255

£121.777

£79.510

Equity

—

£-419

£4480

£16.069

£42.061

£46.575

£71.255

£121.777

£79.510

Current Assets

£21.304

£21.538

£18.882

£59.797

£68.598

—

£90.813

£90.326

£92.613

£108.276

£122.898

£139.096

£150.580

£181.615

£152.958

£80.604

Net Current Assets Liabilities

£-18.407

£-24.905

£-19.940

£-19.872

£-19.833

£-19.668

£-19.387

£-20.026

£-19.967

£-20.518

£-15.609

£-4012

£21.980

£26.521

£51.255

£101.777

£59.510

Total Assets Less Current Liabilities

£2163

£-4335

£516

£493

£401

£519

£763

£102

£144

£-419

£4480

£16.069

£42.061

£46.575

£71.255

£121.777

£79.510

Debtors

—

£335

£20.858

£0

—

£0

£615

—

Creditors

—

£113.131

£123.885

£126.910

£117.116

£124.059

£130.360

£51.181

£21.094

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£21.304

£21.538

£18.547

£38.939

£68.598

£74.627

£90.813

£89.711

—

Creditors Due Within One Year

—

£79.630

£88.266

£94.014

£110.839

£110.293

—

Creditors Due Within One Year Total Current Liabilities

£39.711

£46.209

£41.478

£38.754

£56.455

—

Fixed Assets

£20.570

£20.456

£20.365

£20.234

£20.187

£20.150

£20.128

£20.111

£20.099

£20.089

£20.081

£20.054

£20.000

Intangible Fixed Assets

£20.000

—

Intangible Fixed Assets Cost Or Valuation

£20.000

—

Net Assets Liabilities Including Pension Asset Liability

£2163

£-4335

£516

£493

£401

£519

—

Other Creditors Due Within One Year

£33.037

—

Profit Loss Account Reserve

£2063

£-4435

£416

£393

£301

£419

£663

£2

£44

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£2163

£-4335

£516

£493

£401

£519

£763

£102

£144

—

Tangible Fixed Assets

£570

£456

£365

£234

£187

£150

£128

£111

—

Tangible Fixed Assets Additions

£712

—

£0

—

Tangible Fixed Assets Cost Or Valuation

£712

—

Tangible Fixed Assets Depreciation

£142

£256

£347

£420

£478

£525

£562

£584

£601

£613

—

Tangible Fixed Assets Depreciation Charged In Period

—

£47

£37

£22

£17

£12

—

Tangible Fixed Assets Depreciation Charge For Period

£142

£114

£91

£73

£58

—

Taxation Social Security Due Within One Year

£6674

—

Value Shares Allotted

—

£100

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

MOAT FINANCIAL LTD

Resumen

Legal y estado

Línea temporal (21 eventos)

Cuentas anuales presentadas

Dirección actualizada

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento Ashvin Arjan Pankhania (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa MOAT FINANCIAL LTD

Micro-entity accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital