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Companies/04280087

Mouldsworth Estates Limited

Other business support service activities n.e.c. · Stanford-Le-Hope

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£1,620,184
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,620,184
Creditors < 1 year
—
Equity
£1,620,184
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets£1,620,184£1,620,184£1,620,184£1,620,184£1,654,072£1,582,340£1,444,327£1,343,352£1,187,919£933,693£649,092£589,389
Equity£1,620,184£1,620,184£1,620,184£1,620,184£1,654,072£1,582,340£1,444,327£1,343,352£1,187,919£933,693£649,092£589,389
Assets
Fixed assets———£0£0£1,491,353£1,492,596£1,306,800£1,281,939£1,181,901£1,183,567£1,196,121
Intangible assets———£0£0£365,183£405,471—————
Property, plant & equipment———£0£0£1,126,170£1,087,125£1,066,800£1,011,939£881,901£853,567£836,121
Current assets£1,620,184£1,620,184£1,620,184£1,620,184£1,654,072£457,631£216,894£382,615£249,452£168,181£101,324£94,660
Cash at bank———£0£0£82,857£30,824£0————
Debtors£1,620,184£1,620,184£1,620,184£1,620,184£1,654,072£369,169£182,465£378,354£245,852£164,581£97,724£91,060
Stock———£0£0£5,605£3,605—————
Liabilities
Creditors within one year———£0———£277,529£275,761£354,302£402,540£475,385
Creditors after one year———£0——————£171,594£164,397
Provisions———£0—————£62,087——
Net current assets£1,620,184£1,620,184£1,620,184£1,620,184£1,654,072£94,896−£32,504£105,086−£26,309−£186,121−£301,216−£380,725
Assets less current liabilities£1,620,184£1,620,184£1,620,184£1,620,184£1,654,072£1,586,249£1,460,092£1,411,886£1,255,630£995,780£882,351£815,396
People
Average employees00002016——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2014-03-20 · satisfied 2018-07-16
—
Satisfied
All Assets · created 2003-04-10 · satisfied 2017-11-09
All monies
Satisfied