Moorland House Limited
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£652,487
Cash
£78,743
Turnover
—
Profit / loss
—
Current assets
£711,131
Creditors < 1 year
£329,375
Equity
£652,487
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £652,487 | £645,938 | £706,073 | £934,274 | £1,014,672 | £744,584 | £678,597 | £607,613 | £549,918 | £528,870 | £514,179 | £475,582 | £386,370 | £213,079 | £141,331 |
| Equity | £652,487 | £645,938 | £706,073 | £934,274 | £1,014,672 | £744,584 | £678,597 | £607,613 | £549,918 | £528,870 | £514,179 | £475,582 | £386,370 | £213,079 | £141,331 |
| Assets | |||||||||||||||
| Fixed assets | £270,731 | £162,844 | £169,364 | £183,259 | £199,765 | £221,765 | £238,267 | £141,081 | £154,121 | £169,848 | £181,431 | £196,587 | £215,066 | £230,595 | £257,822 |
| Intangible assets | £32,079 | £44,911 | £57,743 | £70,575 | £83,407 | £102,655 | £115,487 | £128,319 | £141,151 | £153,983 | — | — | — | — | — |
| Property, plant & equipment | £238,652 | £117,933 | £111,621 | £112,684 | £116,358 | £119,110 | £122,780 | £12,762 | £12,970 | £15,865 | £14,616 | £16,940 | £22,587 | £25,284 | £39,679 |
| Current assets | £711,131 | £687,450 | £657,189 | £839,896 | £1,347,000 | £583,859 | £528,798 | £552,428 | £423,708 | £408,569 | £403,826 | £333,301 | £253,115 | £107,688 | £92,284 |
| Cash at bank | £78,743 | £124,662 | £27,460 | £371,607 | £726,886 | £97,522 | £186,376 | £90,283 | £167,687 | £143,548 | £138,106 | £97,115 | £123,115 | £82,288 | £67,284 |
| Debtors | £631,623 | £562,273 | £629,124 | £467,739 | £619,614 | £485,737 | £341,832 | £461,555 | £255,521 | £264,521 | £265,720 | £236,186 | £130,000 | £25,400 | £25,000 |
| Stock | — | — | — | — | £500 | £600 | £590 | £590 | £500 | £500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £329,375 | £204,356 | £120,480 | £67,053 | £509,985 | — | — | — | — | — | £69,072 | £54,306 | £78,658 | £121,811 | — |
| Provisions | — | — | — | £21,828 | £22,108 | £22,631 | £22,935 | £1,944 | £1,977 | £2,421 | £2,006 | £0 | £3,153 | £3,393 | £5,336 |
| Net current assets | £381,756 | £483,094 | £536,709 | £772,843 | £837,015 | £545,450 | £463,265 | £468,476 | £397,774 | £361,443 | £334,754 | £278,995 | £174,457 | −£14,123 | −£111,155 |
| Assets less current liabilities | £652,487 | £645,938 | £706,073 | £956,102 | £1,036,780 | £767,215 | £701,532 | £609,557 | £551,895 | £531,291 | £516,185 | £475,582 | £389,523 | £216,472 | £146,667 |
| People | |||||||||||||||
| Average employees | 34 | 32 | 21 | 20 | — | 18 | 18 | 18 | 18 | 17 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-07-12
—
OutstandingShow 2 satisfied / released
Floating · created 2013-11-18 · satisfied 2022-06-15
—
SatisfiedAll Assets · created 2008-06-11 · satisfied 2013-10-15
All monies
Satisfied