Moyne Roberts Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£16,691,032
Cash
£54,663
Turnover
—
Profit / loss
£4,729,680
Current assets
£4,474,986
Creditors < 1 year
—
Equity
£16,691,032
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £16,691,032 | £18,436,478 | £20,304,565 | £20,304,565 | — | — | — | — | — | — | — | — | £196,401 | — |
| Equity | £16,691,032 | £18,436,478 | £20,304,565 | £20,304,565 | £20,234,490 | £9,209,448 | £9,032,044 | £8,716,562 | £8,158,164 | £8,823,807 | £32,048 | −£271,342 | £196,401 | £200,441 |
| Assets | ||||||||||||||
| Fixed assets | £12,252,019 | £12,284,347 | — | £12,316,675 | — | £12,413,659 | £12,446,022 | — | — | — | — | — | £7,193,127 | — |
| Intangible assets | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,022,666 | £1,054,994 | — | £1,087,322 | — | £1,184,306 | £1,216,669 | — | — | — | — | — | £962,774 | — |
| Current assets | £4,474,986 | £6,166,106 | — | £8,005,240 | — | £26,941 | £104,291 | — | — | — | — | — | £4,578 | — |
| Cash at bank | £54,663 | £32,330 | — | £26,148 | — | £471 | £415 | — | — | — | — | £1,252,153 | £1,505 | — |
| Debtors | — | — | — | — | — | £26,470 | £103,876 | — | — | — | — | — | £3,073 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £17,350 | — | — | — | — | — | — | — | — | £4,291,804 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £2,709,500 | — |
| Net current assets | £4,439,013 | £6,152,131 | — | £7,987,890 | — | −£3,204,211 | −£3,413,978 | — | — | — | — | — | −£4,287,226 | — |
| Assets less current liabilities | — | — | — | — | — | £9,209,448 | £9,032,044 | — | — | — | — | — | £2,905,901 | — |
| Profit & loss | ||||||||||||||
| Profit before tax | — | — | — | — | — | £6,078,724 | £4,894,716 | — | — | — | — | — | — | — |
| Profit / loss | £4,729,680 | £2,047,292 | — | £1,979,915 | — | £1,557,956 | £3,797,457 | — | — | — | — | — | £347,846 | — |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | — | 0 | — | 390 | 366 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
Fixed · created 2007-01-24 · satisfied 2016-12-06
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SatisfiedFixed · created 2006-06-19 · satisfied 2007-03-03
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SatisfiedFixed · created 2006-01-24 · satisfied 2016-12-06
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SatisfiedProperty · created 2004-04-14 · satisfied 2008-11-25
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SatisfiedAll Assets · created 2004-05-05 · satisfied 2008-11-25
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SatisfiedFixed · created 2002-07-18 · satisfied 2016-12-06
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SatisfiedFloating · created 1995-04-27 · satisfied 2008-11-25
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SatisfiedProperty · created 1995-03-20 · satisfied 2008-11-25
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SatisfiedAll Assets · created 1992-02-25 · satisfied 1996-07-18
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SatisfiedUnknown · created 1992-02-18 · satisfied 1996-07-18
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SatisfiedAll Assets · created 1990-12-12 · satisfied 1996-07-18
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Satisfied