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Companies/06005842

Moorhaven Developments Limited

Private Limited Company · Cheddar

Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2022-11-30 · GBP

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£166,964
Creditors < 1 year
—
Equity
£1,737
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-30
Balance sheet
Net assets———————−£76,176−£78,236−£100,289−£39,865£173
Equity£1,737£4,429£30,757−£5,030£8,860−£3,817−£68,494−£76,176−£78,236−£100,289−£39,865£173
Assets
Fixed assets£145£193£20£27£37£51£68—————
Property, plant & equipment———————£102£136£180£240£320
Current assets£166,964£80,416£112,060£21,270£61,524£84,685£26,511£32,820£74,768£109,027——
Cash at bank————————£24,290£0——
Debtors———————£24,820£41,978£109,027£215,661£321,558
Liabilities
Creditors within one year———————£109,078£153,113£209,448£255,718£321,641
Provisions———————£20£27£48£48£64
Net current assets£1,592£4,236£30,737−£5,057£8,823−£3,868−£68,562−£76,258−£78,345−£100,421−£40,057−£83
Assets less current liabilities£1,737£4,429£30,757−£5,030£8,860−£3,817−£68,494−£76,156−£78,209−£100,241−£39,817£237
People
Average employees1222222—————
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

9 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Unknown · created 2012-06-18
£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Fixed · created 2012-04-24
All monies
Outstanding
Property · created 2010-06-30
All monies
Outstanding
Property · created 2010-06-30
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Unknown · created 2009-09-07
All monies
Outstanding
Fixed · created 2008-03-19
All monies
Outstanding
Fixed · created 2008-02-21
All monies
Outstanding
Fixed · created 2007-12-17
All monies
Outstanding
Fixed · created 2007-06-11
All monies
Outstanding