Moth Drinks Ltd
Moth Drinks Ltd is an active company incorporated on 20 August 2018 with the registered office located in Pinner, Greater London. Moth Drinks Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11525411
Private limited company
Age
7 years
Incorporated 20 August 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 19 August 2025 (2 months ago)
Next confirmation dated 19 August 2026
Due by 2 September 2026 (9 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£844.7K
Decreased by £239.34K (-22%)
Turnover
Unreported
Same as previous period
Employees
34
Increased by 16 (+89%)
Total Assets
£6.68M
Increased by £2.1M (+46%)
Total Liabilities
-£7.83M
Increased by £5.53M (+241%)
Net Assets
-£1.15M
Decreased by £3.43M (-151%)
Debt Ratio (%)
117%
Increased by 67.08% (+134%)
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Repayment History
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