Moatside Properties Limited
Other building completion and finishing · Sandy
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · 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 employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-09-17
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OutstandingFloating · created 2025-09-17
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OutstandingProperty · created 2003-01-24
All monies
OutstandingProperty · created 1999-01-04
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OutstandingShow 12 satisfied / released
Property · created 2018-08-09 · satisfied 2025-05-14
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SatisfiedFixed · created 2015-09-14 · satisfied 2025-05-14
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SatisfiedFixed · created 2015-05-08 · satisfied 2025-05-14
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SatisfiedFixed · created 2009-11-03 · satisfied 2011-05-11
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SatisfiedFixed · created 2005-04-14 · satisfied 2017-07-11
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SatisfiedFixed · created 2005-01-20 · satisfied 2017-07-11
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SatisfiedProperty · created 2001-07-06 · satisfied 2017-07-11
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SatisfiedProperty · created 2000-11-10 · satisfied 2006-01-16
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SatisfiedProperty · created 2000-07-20 · satisfied 2003-10-08
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SatisfiedProperty · created 1999-01-15 · satisfied 2017-07-11
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SatisfiedAll Assets · created 1998-01-05 · satisfied 1999-10-22
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SatisfiedUnknown · created 1998-01-05 · satisfied 1999-04-10
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Satisfied