R V Moat House Limited
Private Limited Company · Spalding
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company |
|---|---|---|
| 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 employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-03-31
—
OutstandingShow 6 satisfied / released
Floating · created 2013-08-28 · satisfied 2016-08-25
—
SatisfiedAll Assets · created 2013-08-28 · satisfied 2017-01-12
—
SatisfiedAll Assets · created 2010-05-24 · satisfied 2017-10-03
All monies
SatisfiedProperty · created 2010-05-24 · satisfied 2017-10-03
All monies
SatisfiedProperty · created 2010-05-24 · satisfied 2017-10-03
All monies
SatisfiedFixed · created 2008-04-15 · satisfied 2010-07-07
All monies
Satisfied