Moorville Developments Limited
Residential care activities for learning difficulties, mental health and substance abuse · Sheffield
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,086,162
Cash
£2,110,145
Turnover
£12,261,289
Profit / loss
£2,101,789
Current assets
£5,859,942
Creditors < 1 year
—
Equity
£5,086,162
Average employees
138
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,086,162 | £4,086,373 | — | £3,080,866 | £2,878,298 | £1,207,236 | £679,562 | £448,273 | £197,395 | £10,824 | £3 | £522 | −£12,570 |
| Equity | £5,086,162 | £4,086,373 | — | £3,080,866 | £2,878,298 | £1,207,236 | £679,562 | £448,273 | £197,395 | £10,824 | £3 | — | — |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £1,387,631 | £1,273,978 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,590,743 | £1,579,349 | — | £1,387,631 | £1,273,978 | £930,451 | £488,704 | £397,342 | £237,913 | £143,798 | — | — | — |
| Current assets | £5,859,942 | £4,173,849 | — | £1,742,890 | £1,696,756 | £458,583 | £348,272 | £177,347 | £88,674 | £23,150 | — | £37,062 | £17,822 |
| Cash at bank | £2,110,145 | £1,586,315 | — | £1,502,882 | £1,602,277 | £168,787 | £149,850 | £89,907 | £32,834 | — | £3 | £166 | £166 |
| Debtors | £3,749,797 | £2,587,534 | — | £240,008 | £94,479 | £289,796 | £198,422 | £87,440 | £55,840 | £23,150 | — | £36,896 | £17,656 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £49,655 | £92,436 | £137,694 | £93,102 | £69,209 | £82,167 | £124,786 | — | £36,540 | £30,392 |
| Provisions | £216,378 | £120,950 | — | — | — | £44,104 | £64,312 | £57,207 | £47,025 | £31,338 | — | — | — |
| Net current assets | £3,882,291 | £2,795,454 | — | £1,693,235 | £1,604,320 | £320,889 | £255,170 | £108,138 | £6,507 | −£101,636 | — | £522 | −£12,570 |
| Assets less current liabilities | £5,473,034 | £4,374,803 | — | £3,080,866 | £2,878,298 | £1,251,340 | £743,874 | £505,480 | £244,420 | £42,162 | — | — | — |
| Profit & loss | |||||||||||||
| Turnover | £12,261,289 | £8,297,937 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £12,011,719 | £8,014,664 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £3,092,223 | £1,607,584 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £3,038,989 | £1,568,965 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,101,789 | £1,094,938 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 138 | 120 | — | 112 | 100 | 59 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-05-24
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OutstandingAll Assets · created 2019-08-29
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OutstandingProperty · created 2019-08-29
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OutstandingShow 9 satisfied / released
All Assets · created 2019-05-28 · satisfied 2019-09-02
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SatisfiedFixed · created 2019-05-28 · satisfied 2019-09-02
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SatisfiedFloating · created 2019-05-28 · satisfied 2019-09-02
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SatisfiedProperty · created 2017-08-25 · satisfied 2019-07-29
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SatisfiedFixed · created 2017-08-25 · satisfied 2019-07-29
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SatisfiedAll Assets · created 2017-08-25 · satisfied 2019-07-29
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SatisfiedFixed · created 2017-08-25 · satisfied 2019-07-29
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SatisfiedAll Assets · created 2017-08-25 · satisfied 2019-07-29
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SatisfiedAll Assets · created 2011-08-02 · satisfied 2017-09-14
All monies
Satisfied