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Companies/06398250

R V Moat House Limited

Private Limited Company · Spalding

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£8,545,744
Cash
£0
Turnover
—
Profit / loss
£183,364
Current assets
£364,357
Creditors < 1 year
—
Equity
£8,545,744
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.

2 periods
Reported figures2025-03-31Company2024-03-31Company
Balance sheet
Net assets£8,545,744£3,792,238
Equity£8,545,744£3,792,238
Assets
Property, plant & equipment£16,181,139£10,031,989
Current assets£364,357£2,174,128
Cash at bank£0£260,154
Debtors£362,374£1,438,974
Stock£1,983£475,000
Liabilities
Provisions£2,419,230£823,849
Net current assets−£5,216,165−£5,415,902
Assets less current liabilities£10,964,974£4,616,087
Profit & loss
Profit / loss£183,364—
People
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-03-31
—
Outstanding
Show 6 satisfied / released
Floating · created 2013-08-28 · satisfied 2016-08-25
—
Satisfied
All Assets · created 2013-08-28 · satisfied 2017-01-12
—
Satisfied
All Assets · created 2010-05-24 · satisfied 2017-10-03
All monies
Satisfied
Property · created 2010-05-24 · satisfied 2017-10-03
All monies
Satisfied
Property · created 2010-05-24 · satisfied 2017-10-03
All monies
Satisfied
Fixed · created 2008-04-15 · satisfied 2010-07-07
All monies
Satisfied