Moorsolve Limited
Construction of domestic buildings · Millom
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · 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 employees | 4 | 4 | 4 | 4 | 0 | 4 | 0 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-03-25
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OutstandingUnknown · created 2023-12-08
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OutstandingShow 33 satisfied / released
Property · created 2023-03-30 · satisfied 2024-05-21
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SatisfiedProperty · created 2022-05-26 · satisfied 2024-05-21
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SatisfiedProperty · created 2021-04-26 · satisfied 2022-10-31
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SatisfiedProperty · created 2020-01-14 · satisfied 2022-10-31
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SatisfiedProperty · created 2019-12-23 · satisfied 2022-10-31
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SatisfiedProperty · created 2018-05-09 · satisfied 2022-10-31
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SatisfiedUnknown · created 2019-05-09 · satisfied 2022-10-31
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SatisfiedProperty · created 2019-05-03 · satisfied 2022-10-31
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SatisfiedProperty · created 2018-06-06 · satisfied 2022-10-31
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SatisfiedProperty · created 2013-12-03 · satisfied 2022-10-31
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SatisfiedUnknown · created 2011-11-28 · satisfied 2016-10-04
£250,000.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2011-11-28 · satisfied 2016-10-04
£250,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2011-02-01 · satisfied 2011-12-07
£140,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2010-06-15 · satisfied 2016-10-04
£230,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2006-04-29 · satisfied 2008-06-04
£110,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedShares · created 2005-05-05 · satisfied 2008-06-04
All monies
SatisfiedProperty · created 2004-08-23 · satisfied 2008-06-04
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2004-05-26 · satisfied 2004-09-11
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2004-03-26 · satisfied 2008-06-04
£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2002-10-02 · satisfied 2008-06-04
All monies
SatisfiedShares · created 2001-02-12 · satisfied 2008-06-04
All monies
SatisfiedProperty · created 1999-01-15 · satisfied 2008-06-04
£20,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedShares · created 1998-11-17 · satisfied 2008-06-04
All monies
SatisfiedShares · created 1998-01-16 · satisfied 2008-06-04
All monies
SatisfiedShares · created 1998-01-16 · satisfied 2008-06-04
All monies
SatisfiedShares · created 1998-01-16 · satisfied 2008-06-04
All monies
SatisfiedShares · created 1998-01-16 · satisfied 2008-06-04
All monies
SatisfiedShares · created 1998-01-16 · satisfied 2008-06-04
All monies
SatisfiedShares · created 1998-01-16 · satisfied 2008-06-04
All monies
SatisfiedShares · created 1998-01-16 · satisfied 2008-06-04
All monies
SatisfiedShares · created 1998-01-16 · satisfied 2008-06-04
All monies
SatisfiedShares · created 1998-01-16 · satisfied 2008-06-04
All monies
SatisfiedAll Assets · created 1997-05-01 · satisfied 2008-06-04
All monies
Satisfied