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Companies/03330685

Moatside Properties Limited

Other building completion and finishing · Sandy

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£398,367
Cash
£99,933
Turnover
—
Profit / loss
—
Current assets
£1,352,128
Creditors < 1 year
—
Equity
£398,367
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown
Balance sheet
Net assets£398,367£362,850£328,857£229,180£274,081£354,948£358,261£297,282£238,879£147,102£100,029£99,658£51,691£45,479£39,792£39,495£30,778
Equity£398,367£362,850£328,857£229,180£274,081£354,948£358,261£297,282£238,879£147,102£100,029£99,658£51,691£45,479£39,792£39,495£30,778
Assets
Fixed assets——————————£174,819£189,644£165,434£139,471£140,046£144,207£144,238
Property, plant & equipment£274,524£211,416£218,523£234,234£245,523£236,309£248,245£188,080£164,887£163,336£174,819£189,644£165,434£139,471£140,046£144,207£144,238
Current assets£1,352,128£1,152,480£768,663£536,291£628,936£1,261,331£981,923£721,311£1,353,082£1,721,487£743,299£227,772£334,675£290,879£31,981£376,735£194,162
Cash at bank£99,933£773,715£386,874£113,701£251,637£0£4,270£50,767£18,492£71,161£36,377£159,408£267,102£32,736£17,067—£56,562
Debtors£8,198£13,194£37,967£17,149£36,225£16,097£20,419£24,700£24,704£19,991£26,422£12,567£13,811£18,221£3,921£43,235£29,356
Stock£1,243,997£365,571£343,822£405,441£341,074£1,245,234£957,234£645,844£1,309,886£1,630,335———————
Liabilities
Creditors within one year——————————£396,495£241,998£244,495£155,285£126,596——
Creditors after one year——————————£411,630£62,831£195,836£226,692£2,843——
Provisions£29,917£17,919£19,101£16,544£24,036£22,177£24,330£12,752£10,803£10,492£9,964£12,929£8,087£2,894£2,796£3,579£3,469
Net current assets£236,104£227,120£201,029£110,057£170,772£269,997£209,851£208,687£167,208£702,197£346,804−£14,226£90,180£135,594−£94,615−£89,239−£85,344
Assets less current liabilities£510,628£438,536£419,552£344,291£416,295£506,306£458,096£396,767£332,095£865,533£521,623£175,418£255,614£275,065£45,431£54,968£58,894
People
Average employees222233333————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2025-09-17
—
Outstanding
Floating · created 2025-09-17
—
Outstanding
Property · created 2003-01-24
All monies
Outstanding
Property · created 1999-01-04
All monies
Outstanding
Show 12 satisfied / released
Property · created 2018-08-09 · satisfied 2025-05-14
—
Satisfied
Fixed · created 2015-09-14 · satisfied 2025-05-14
—
Satisfied
Fixed · created 2015-05-08 · satisfied 2025-05-14
—
Satisfied
Fixed · created 2009-11-03 · satisfied 2011-05-11
All monies
Satisfied
Fixed · created 2005-04-14 · satisfied 2017-07-11
All monies
Satisfied
Fixed · created 2005-01-20 · satisfied 2017-07-11
All monies
Satisfied
Property · created 2001-07-06 · satisfied 2017-07-11
All monies
Satisfied
Property · created 2000-11-10 · satisfied 2006-01-16
All monies
Satisfied
Property · created 2000-07-20 · satisfied 2003-10-08
All monies
Satisfied
Property · created 1999-01-15 · satisfied 2017-07-11
All monies
Satisfied
All Assets · created 1998-01-05 · satisfied 1999-10-22
All monies
Satisfied
Unknown · created 1998-01-05 · satisfied 1999-04-10
All monies
Satisfied