Moorfield Industrial Estate Company Limited
Development of building projects · Radcliffe
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,476,628
Cash
£37,569
Turnover
—
Profit / loss
—
Current assets
£1,533,470
Creditors < 1 year
£210,165
Equity
£1,476,628
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,476,628 | £1,375,744 | £1,292,788 | £1,264,354 |
| Equity | £1,476,628 | £1,375,744 | £1,292,788 | £1,264,354 |
| Assets | ||||
| Property, plant & equipment | £181,323 | £159,326 | £77,230 | £65,016 |
| Current assets | £1,533,470 | £1,418,321 | £1,418,890 | £1,395,748 |
| Cash at bank | £37,569 | £54,669 | £422,961 | £294,368 |
| Debtors | £926,289 | £794,040 | £426,317 | £444,268 |
| Stock | — | — | £569,612 | £657,112 |
| Liabilities | ||||
| Creditors within one year | £210,165 | £167,903 | £188,332 | £184,410 |
| Provisions | £28,000 | £34,000 | £15,000 | £12,000 |
| Net current assets | £1,323,305 | £1,250,418 | £1,230,558 | £1,211,338 |
| Assets less current liabilities | £1,504,628 | £1,409,744 | £1,307,788 | £1,276,354 |
| People | ||||
| Average employees | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2002-01-31
All monies
OutstandingFixed · created 2002-01-31
All monies
OutstandingFixed · created 2002-01-31
All monies
OutstandingFixed · created 2002-01-31
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OutstandingFixed · created 2002-01-31
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OutstandingShow 3 satisfied / released
Fixed · created 2002-01-31 · satisfied 2019-02-21
All monies
SatisfiedFixed · created 2002-01-31
All monies
Part SatisfiedFloating · created 1994-02-01 · satisfied 2002-02-14
All monies
Satisfied