Moor Destinations Limited
Activities of amusement parks and theme parks · Ilkley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£301,982
Cash
£97
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£301,982
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£301,982 | −£300,916 | −£300,175 | −£299,169 | −£298,409 | −£297,089 | −£296,584 | −£287,027 | −£336,197 | −£333,354 | −£351,812 | — | — | — | −£291,464 |
| Equity | −£301,982 | −£300,916 | −£300,175 | −£299,169 | −£298,409 | −£297,089 | −£296,584 | −£287,027 | −£336,197 | −£333,354 | −£351,812 | −£348,699 | −£330,531 | −£321,087 | −£291,464 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £37,733 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £26,272 | £37,733 |
| Current assets | — | — | — | — | — | — | £422 | £1,003 | — | — | — | — | — | £13,349 | £12,202 |
| Cash at bank | £97 | £59 | £179 | £245 | £111 | £217 | £374 | £1,003 | £63 | £2,355 | £218 | £258 | −£142 | £9,950 | £7,600 |
| Debtors | — | — | — | — | — | — | £48 | £0 | — | — | — | — | — | £278 | £618 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £50,036 | £48,554 | £40,086 | £49,732 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £301,994 | £300,403 | £290,303 | £310,976 | — |
| Net current assets | −£27,748 | −£27,532 | −£27,391 | −£27,060 | −£27,063 | −£26,743 | −£28,751 | £517 | −£33,653 | −£31,360 | −£49,818 | −£48,296 | −£40,228 | −£36,383 | −£90,633 |
| Assets less current liabilities | −£27,748 | −£27,532 | −£27,391 | −£27,060 | −£27,063 | −£26,743 | −£28,751 | £517 | −£33,653 | −£31,360 | −£49,818 | −£48,296 | −£40,228 | −£10,111 | −£52,900 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-07-24
All monies
Outstanding