# MOSCAS RIVER LTD (11734295)

> MOSCAS RIVER LTD is an active private limited company (company number 11734295) incorporated on 19 December 2018, registered in Camberley. Its registered activity is activities of venture and development capital companies (SIC 64303). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£284k and cash of £10k, with 1 employee on average. Net assets fell 25% on the prior period (−£227k).

- Status: Active
- Incorporated: 2018-12-19
- Registered office: Camberley, GU15 3YY
- SIC 64303: Activities of venture and development capital companies
- SIC 64304: Activities of open-ended investment companies
- SIC 68100: Buying and selling of own real estate
- SIC 68201: Renting and operating of Housing Association real estate
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-01-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 53 comparable companies in Surrey (median £100, upper quartile £87k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£284k | £10k | — | — | — | — | 1 |
| 2023-12-31 | −£227k | £18k | — | — | — | — | 1 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-283,932 at 31 December 2024
- Incorporated five or more years ago: Incorporated 19 December 2018
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Juan Joaquin Bonilla Hidalgo — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-12-19

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11734295
HTML: https://firmoscan.com/company/11734295-moscas-river-ltd