Moreton Road Properties Limited
Private Limited Company · Wallingford
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£796,683
Cash
—
Turnover
—
Profit / loss
—
Current assets
£189,770
Creditors < 1 year
—
Equity
£796,683
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £796,683 | £841,807 | £813,730 | £850,036 | — | — | — | — | — | — | £574,126 | £582,802 | £486,498 | — | £548,097 |
| Equity | £796,683 | £841,807 | £813,730 | £850,036 | £744,832 | £693,325 | £704,269 | £748,183 | £720,141 | £605,006 | £574,126 | £582,802 | £486,498 | £544,812 | £548,097 |
| Assets | |||||||||||||||
| Fixed assets | £625,374 | £634,626 | £648,190 | £667,151 | £584,271 | £533,397 | £501,079 | £510,468 | £352,234 | £358,293 | £445,145 | £453,450 | £156,654 | £159,369 | £162,156 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £394,895 | £403,200 | £126,711 | £129,426 | £132,213 |
| Current assets | £189,770 | £212,805 | £172,472 | £209,391 | £182,387 | £172,027 | £323,532 | £272,358 | £470,541 | £366,749 | £134,033 | £159,233 | £365,137 | £401,332 | £396,987 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £38,059 | £114,294 | £314,508 | £377,498 | £371,054 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £95,974 | £44,939 | £50,629 | £23,834 | £25,933 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £4,972 | £29,789 | £35,293 | £15,889 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £80 | £92 | £0 | — | — |
| Net current assets | £171,309 | £207,181 | £165,540 | £182,885 | £160,561 | £159,928 | £203,190 | £237,715 | £367,907 | £246,713 | £129,061 | £129,444 | £329,844 | £385,443 | £385,941 |
| Assets less current liabilities | £796,683 | £841,807 | £813,730 | £850,036 | £744,832 | £693,325 | £704,269 | £748,183 | £720,141 | £605,006 | £574,206 | £582,894 | £486,498 | £544,812 | £548,097 |
| People | |||||||||||||||
| Average employees | 5 | 5 | 5 | 4 | 3 | 3 | — | 3 | 3 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 1984-11-29
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OutstandingProperty · created 1977-09-19
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OutstandingUnknown · created 1963-10-02
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OutstandingUnknown · created 1963-10-02
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OutstandingUnknown · created 1963-10-02
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Outstanding