Moorhen Trout Fishery Ltd
Freshwater fishing · Southampton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£281,911
Cash
£6,768
Turnover
—
Profit / loss
—
Current assets
£25,405
Creditors < 1 year
£851,775
Equity
£281,911
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 | 2025-03-31GBP · company | 2024-10-20GBP · company | 2023-10-20GBP · company | 2022-10-20GBP · unknown | 2021-10-20GBP · unknown | 2020-10-20GBP · unknown | 2019-10-20GBP · unknown | 2018-10-20GBP · unknown | 2017-10-20GBP · unknown | 2016-10-20GBP · unknown | 2015-10-20GBP · unknown | 2014-10-20GBP · unknown | 2013-10-20GBP · unknown | 2012-10-20GBP · unknown | 2011-10-20GBP · unknown | 2010-10-20GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £281,911 | £10,525 | £26,218 | £32,330 | £49,596 | £48,280 | £45,827 | £49,538 | £48,470 | £57,005 | £63,766 | £69,840 | £74,228 | £83,935 | £103,882 | £104,197 |
| Equity | £281,911 | £10,525 | £26,218 | £32,330 | £49,596 | £48,280 | £45,827 | £49,538 | £48,470 | £57,005 | £63,766 | £69,840 | £74,228 | £83,935 | £103,882 | £104,197 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £849,152 | £841,216 | £842,368 | £835,993 | £837,590 | £838,913 | £841,065 | £844,092 | £847,424 | £849,465 | £855,389 | £587,821 | £582,522 |
| Property, plant & equipment | £1,147,932 | £840,499 | £844,608 | — | — | — | £835,993 | £837,590 | £838,913 | £841,065 | £844,092 | £847,424 | £849,465 | £855,389 | £587,821 | £582,522 |
| Current assets | £25,405 | £16,304 | £20,226 | £16,022 | £16,691 | £21,084 | £16,676 | £19,465 | £15,465 | £16,263 | £14,782 | £16,673 | £16,847 | £17,149 | £19,127 | £21,125 |
| Cash at bank | £6,768 | £0 | £924 | — | — | — | — | £1,769 | — | £648 | £280 | £2,412 | £1,041 | £355 | £679 | £391 |
| Debtors | £627 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock | — | — | — | — | — | — | £16,676 | £17,696 | £15,465 | £15,615 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £851,775 | £846,278 | £835,408 | £826,327 | £799,811 | £805,924 | £806,842 | £807,517 | £677,232 | £653,033 | £608,182 | £562,329 | £584,866 | £573,338 | £503,066 | £499,450 |
| Creditors after one year | — | — | £3,208 | £6,517 | £8,500 | £9,248 | — | — | £128,676 | £147,290 | £186,926 | £231,928 | £207,218 | £215,265 | £0 | — |
| Provisions | £39,651 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£826,370 | −£829,974 | −£815,182 | −£810,305 | −£783,120 | −£784,840 | −£790,166 | −£788,052 | −£661,767 | −£636,770 | −£593,400 | −£545,656 | −£568,019 | −£556,189 | −£483,939 | −£478,325 |
| Assets less current liabilities | £321,562 | £10,525 | £29,426 | £38,847 | £58,096 | £57,528 | £45,827 | £49,538 | £177,146 | £204,295 | £250,692 | £301,768 | £281,446 | £299,200 | £103,882 | £104,197 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | £28,262 | — | £34,993 | — | — | — | — | £66,585 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £31,775 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £4,217 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | −£6,073 | — | — | — | — | — |
| Profit / loss | — | — | — | −£17,266 | — | £2,453 | — | — | — | — | −£6,073 | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 1 | 1 | — | — | — | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-03-10
—
OutstandingShow 4 satisfied / released
Fixed · created 2024-10-25 · satisfied 2026-06-22
—
SatisfiedAll Assets · created 2024-10-25 · satisfied 2026-06-22
—
SatisfiedProperty · created 2012-07-31 · satisfied 2019-10-09
All monies
SatisfiedFixed · created 2007-10-19 · satisfied 2019-10-09
All monies
Satisfied