Moorhaven Developments Limited
Private Limited Company · Cheddar
Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesRegister 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
OutstandingFixed · created 2012-04-24
All monies
OutstandingProperty · created 2010-06-30
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OutstandingProperty · created 2010-06-30
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2009-09-07
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OutstandingFixed · created 2008-03-19
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OutstandingFixed · created 2008-02-21
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OutstandingFixed · created 2007-12-17
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OutstandingFixed · created 2007-06-11
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Outstanding