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Companies/03326373

Moorsolve Limited

Construction of domestic buildings · Millom

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£7,999
Cash
£107,723
Turnover
—
Profit / loss
—
Current assets
£614,832
Creditors < 1 year
—
Equity
£7,999
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£7,999£4,441£18,375£7,254£11,776£6,414£6,940£27,361£36,693£99,789£162,617£12,069£65,834£117,471£108,330£57,631£46,476£2,766
Equity£7,999£4,441£18,375£7,254£11,776£6,414£6,940£27,361£36,693£99,789£162,617£12,069£65,834£117,471£108,330£57,631£46,476£2,766
Assets
Fixed assets——£167,267£75,416——————————£29,777£39,975£52,090£54,260
Property, plant & equipment£140,311£187,234£167,266£75,415£24,568£31,870£42,495£56,672£54,155£72,213£93,647£34,706£17,451£22,329£29,777£39,975£52,090£54,260
Current assets£614,832£1,224,217£787,537£1,105,938£631,404£413,843£779,074£631,193£124,243£320,012£474,288£759,314£760,030£536,181£568,556£425,836£442,417£280,832
Cash at bank£107,723£121,122£100,896£65,581£58,235£36,732£4,412£30,260£96,687£145,273£379,031£9,795£1,903£8,155£96,397£50,534£156,841£250,241
Debtors£47,521£45,006£62,958£41,104£38,868£27,658£9,491£11,233£26,856£30,390£22,491£24,237£18,188£14,326£24,345£30,302£25,576£30,591
Stock£459,487£1,057,988£623,582£999,152£534,200£349,352£765,171£589,700£700£144,349£72,766———————
Liabilities
Creditors within one year———————————£767,238£710,270£421,350————
Creditors after one year———————————£8,562——————
Provisions£26,656£35,574£31,780£14,363£4,668£6,055£8,078£10,772£10,289£14,442£18,729£6,151£1,377£19,689£6,794£8,242£61,669£4,911
Net current assets−£81,194−£91,056−£52,486£16,201£61,876£50,599£42,523−£15,848£2,476£42,018£87,699−£7,924£49,760£114,831£85,347£25,898£84,971−£18,192
Assets less current liabilities£59,117£96,178£114,781£91,617£86,444£82,469£85,018£40,824£56,631£114,231£181,346£26,782£67,211£137,160£115,124£65,873£137,061£36,068
People
Average employees4444040444————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
—
Outstanding
Show 33 satisfied / released
Property · created 2023-03-30 · satisfied 2024-05-21
—
Satisfied
Property · created 2022-05-26 · satisfied 2024-05-21
—
Satisfied
Property · created 2021-04-26 · satisfied 2022-10-31
—
Satisfied
Property · created 2020-01-14 · satisfied 2022-10-31
—
Satisfied
Property · created 2019-12-23 · satisfied 2022-10-31
—
Satisfied
Property · created 2018-05-09 · satisfied 2022-10-31
—
Satisfied
Unknown · created 2019-05-09 · satisfied 2022-10-31
—
Satisfied
Property · created 2019-05-03 · satisfied 2022-10-31
—
Satisfied
Property · created 2018-06-06 · satisfied 2022-10-31
—
Satisfied
Property · created 2013-12-03 · satisfied 2022-10-31
—
Satisfied
Unknown · created 2011-11-28 · satisfied 2016-10-04
£250,000.00 DUE OR TO BECOME DUE
Satisfied
Unknown · created 2011-11-28 · satisfied 2016-10-04
£250,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Unknown · created 2011-02-01 · satisfied 2011-12-07
£140,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 2010-06-15 · satisfied 2016-10-04
£230,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Property · created 2006-04-29 · satisfied 2008-06-04
£110,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Shares · created 2005-05-05 · satisfied 2008-06-04
All monies
Satisfied
Property · created 2004-08-23 · satisfied 2008-06-04
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 2004-05-26 · satisfied 2004-09-11
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 2004-03-26 · satisfied 2008-06-04
£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
All Assets · created 2002-10-02 · satisfied 2008-06-04
All monies
Satisfied
Shares · created 2001-02-12 · satisfied 2008-06-04
All monies
Satisfied
Property · created 1999-01-15 · satisfied 2008-06-04
£20,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Shares · created 1998-11-17 · satisfied 2008-06-04
All monies
Satisfied
Shares · created 1998-01-16 · satisfied 2008-06-04
All monies
Satisfied
Shares · created 1998-01-16 · satisfied 2008-06-04
All monies
Satisfied
Shares · created 1998-01-16 · satisfied 2008-06-04
All monies
Satisfied
Shares · created 1998-01-16 · satisfied 2008-06-04
All monies
Satisfied
Shares · created 1998-01-16 · satisfied 2008-06-04
All monies
Satisfied
Shares · created 1998-01-16 · satisfied 2008-06-04
All monies
Satisfied
Shares · created 1998-01-16 · satisfied 2008-06-04
All monies
Satisfied
Shares · created 1998-01-16 · satisfied 2008-06-04
All monies
Satisfied
Shares · created 1998-01-16 · satisfied 2008-06-04
All monies
Satisfied
All Assets · created 1997-05-01 · satisfied 2008-06-04
All monies
Satisfied