Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Moz Investments Limited is registered as a person with significant control
Balance sheet as at 31 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £784,900 | £784,900 | £784,900 | £784,900 | |||
| Current Assets | £5,781,307 | £5,781,341 | £5,781,341 | £6,726,354 | £12,676,367 | £7,811,380 | £7,813,180 |
| Debtors | £5,780,000 | £5,780,000 | £5,780,000 | £6,725,000 | £7,675,000 | £7,800,000 | £7,800,000 |
| Cash | £1,307 | £1,341 | £1,341 | £1,354 | £5,001,367 | £11,380 | £13,180 |
| Creditors (< 1 year) | £6,569,000 | £6,569,000 | £7,514,000 | £13,464,000 | £8,599,000 | £8,599,000 | |
| Net Current Assets | (£787,693) | (£787,659) | (£787,659) | (£787,646) | (£787,633) | (£787,620) | (£785,820) |
| Shareholder Funds | (£2,793) | (£2,759) | (£2,759) | (£2,746) | (£2,733) | (£2,720) | (£920) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 23 April 2026 | Confirmation statement with no updates | 23 April 2026 | ||
| 18 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 27 May 2025 | Confirmation statement with no updates | 17 May 2025 | ||
| 12 July 2024 | Total exemption full accounts | 31 December 2023 |
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