Moorgate Estates Limited

Private Limited Company · Kent

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£8,100,443

Cash

£402,281

Turnover

—

Profit / loss

—

Current assets

£478,178

Creditors < 1 year

—

Equity

£8,100,443

Average employees

0.02

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	£8,100,443	£7,965,585	£7,994,419	£7,994,692	£8,123,374	£8,006,843	£7,848,266	£9,172,614	£9,333,956	£9,448,895
Equity	£8,100,443	£7,965,585	£7,994,419	£7,994,692	£8,123,374	£8,006,843	£7,848,266	£9,172,614	£9,333,956	£9,448,895
Assets
Current assets	£478,178	£1,069,754	£1,062,680	£1,005,124	£1,166,577	£1,084,402	£913,788	£1,017,998	£1,290,672	£2,109,919
Cash at bank	£402,281	£907,669	£1,043,721	£946,540	£1,117,569	£1,006,422	£809,250	£946,247	£1,204,117	£2,049,259
Debtors	£75,897	£162,085	£18,959	£58,584	£49,008	£77,980	£104,538	£71,751	£86,555	£60,660
Liabilities
Provisions	£1,455,086	£1,522,997	£1,522,997	£1,485,496	£1,485,496	£1,115,677	£1,092,933	£1,115,459	£1,115,459	£1,218,045
Net current assets	−£19,471	£663,582	£617,416	£580,188	£708,870	£647,520	£468,074	£643,073	£764,415	−£1,848,485
Assets less current liabilities	£14,555,529	£14,088,582	£15,517,416	£15,480,188	£15,608,870	£15,102,520	£14,921,199	£16,268,073	£16,389,415	£13,766,940
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	£435,642
People
Average employees	0.02	0.02	2	2	2	—	2	—	—	—
Source evidence	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

12 outstanding charges

Barclays Bank PLC

Property · created 2010-07-30

All monies

Outstanding

Barclays Bank PLC

Unknown · created 2006-07-28

All monies

Outstanding

Barclays Bank PLC

Property · created 2005-12-06

All monies

Outstanding

Barclays Bank PLC

Property · created 2004-06-23

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1990-11-01

All monies

Outstanding

Barclays Bank PLC

Property · created 1988-12-22

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1987-02-05

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1986-10-02

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1985-09-27

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1985-09-27

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1984-03-20

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1983-01-14

All monies

Outstanding

Show 19 satisfied / released

Schroder & Co Limited

Property · created 2004-01-05 · satisfied 2014-01-14

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1990-02-14 · satisfied 2014-01-14

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1988-10-25 · satisfied 2014-01-14

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1985-09-27 · satisfied 2014-01-14

All monies

Satisfied

Barclays Bank PLC

Property · created 1987-02-18 · satisfied 2014-01-14

All monies

Satisfied

United Dominions Trust Limited

Property · created 1985-08-20 · satisfied 2014-01-14

All monies

Satisfied

United Dominions Trust Limited

Unknown · created 1987-02-05 · satisfied 2014-01-14

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1985-09-27 · satisfied 2014-01-14

All monies

Satisfied

United Dominions Trust Limited

Unknown · created 1985-08-20 · satisfied 2014-01-14

All monies

Satisfied

United Dominions Trust Limited

Unknown · created 1985-08-20 · satisfied 2014-01-14

All monies

Satisfied

Barclays Bank PLC

Property · created 1984-04-25 · satisfied 2014-01-14

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1984-01-09 · satisfied 2014-01-14

All monies

Satisfied

Barclays Bank PLC

Property · created 1983-06-24 · satisfied 2014-01-14

All monies

Satisfied

United Dominions Trust Limited

Property · created 1982-10-08 · satisfied 2014-01-14

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1981-09-28 · satisfied 2014-01-14

All monies

Satisfied

Barclays Bank PLC

Property · created 1979-08-24 · satisfied 2014-01-14

All monies

Satisfied

Barclays Bank PLC

Property · created 1979-02-16 · satisfied 2014-01-14

All monies

Satisfied

Barclays Bank PLC

Property · created 1978-12-05 · satisfied 2014-01-14

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1972-11-23 · satisfied 2014-01-14

All monies

Satisfied