MOKA HOLIDAY LTDActive
Key figures
MOKA HOLIDAY LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2020/21 | 2021/22 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Profit for the year | — | -4,527 | -24,024 | -55,811 | 143,605 |
| Cash at bank and in hand | 0 | 15,393 | 10,694 | 34,377 | 16,676 |
| Total assets | 8,100 | 22,514 | 112,091 | 92,016 | 601,023 |
| Total liabilities | 8,000 | 43,151 | 438,347 | 536,554 | 558,745 |
| Net assets / total equity | 100 | -14,427 | -45,516 | -101,327 | 42,278 |
| Average number of employees | 0 | 1 | 3 | 4 | 0 |
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: MOKA HOLIDAY LTD
Company
MOKA HOLIDAY LTD is a private limited company registered with Companies House under company number SC654072. It was incorporated on 10 Feb 2020. Its status is active. The registered office is in Edinburgh (EH4). Its nature of business (SIC 2007) is other passenger land transport (49390), travel agency activities (79110), tour operator activities (79120).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 May 2026); the company files small company accounts (filleted). Profit for the year was £143,605. Net assets were £42,278, up 141.7% on the previous year. Cash at bank and in hand was £16,676. Total assets were £601,023 and total liabilities £558,745. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2025/26).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 29 Feb 2028. The next confirmation statement is due by 11 Feb 2027.