MORESHET HATORAH LTDActive
Key figures
Like most small UK companies, MORESHET HATORAH LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2019/20 | 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 49,956 | 23,670 | 7,348 | 685 | 4,742 |
| Total assets | 2,330,736 | 1,469,242 | 1,543,482 | 2,150,235 | 1,911,594 |
| Total liabilities | 2,775,396 | 1,639,693 | 1,313,426 | 1,669,867 | 1,403,382 |
| Net assets / total equity | 497,075 | 520,928 | 717,869 | 754,762 | 714,007 |
| Average number of employees | 83 | 82 | 82 | 85 | 88 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: MORESHET HATORAH LTD
Company
MORESHET HATORAH LTD is a private company limited by guarantee registered with Companies House under company number 03638569. It was incorporated on 25 Sep 1998. Its status is active. The registered office is in London (E5). Its nature of business (SIC 2007) is child day-care activities (88910), other social work activities without accommodation n.e.c. (88990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Net assets were £714,007, down 5.4% on the previous year. Cash at bank and in hand was £4,742. Total assets were £1,911,594 and total liabilities £1,403,382. The company had an average of 88 employees. Figures are available for 5 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 1 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 24 Dec 2026. The next confirmation statement is due by 20 Feb 2027.