Moorlands School Enterprises Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£1,000
Cash
£122,918
Turnover
£111,524
Profit / loss
—
Current assets
£127,351
Creditors < 1 year
£126,351
Equity
£1,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-08-31Company | 2022-08-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,000 | £1,000 | £1,000 |
| Equity | £1,000 | £1,000 | £1,000 |
| Assets | |||
| Current assets | £127,351 | £109,181 | £108,032 |
| Cash at bank | £122,918 | £105,399 | £89,050 |
| Debtors | £4,433 | £3,782 | £18,982 |
| Liabilities | |||
| Creditors within one year | £126,351 | £108,181 | £107,032 |
| Net current assets | £1,000 | £1,000 | £1,000 |
| Assets less current liabilities | £1,000 | £1,000 | £1,000 |
| Profit & loss | |||
| Turnover | £111,524 | £96,670 | £95,079 |
| Gross profit | £108,153 | £89,920 | £88,651 |
| Operating profit | £108,153 | £89,920 | £88,651 |
| Profit before tax | £108,153 | £89,920 | £88,651 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.