The Moneytree Properties & Estates Ltd
Private Limited Company · Wirral
Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-05-30 · GBP · Company accounts
Net assets
£339,516
Cash
—
Turnover
—
Profit / loss
—
Current assets
£373,662
Creditors < 1 year
£14,026
Equity
£339,516
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-30Company | 2023-05-30Company | 2022-05-3012 months | 2021-05-3012 months | 2020-05-3012 months | 2019-05-3012 months | 2018-05-30 | 2017-05-30 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £339,516 | £323,303 | £323,408 | £323,496 | £322,552 | £339,349 | £64,376 | £64,460 | −£42,696 | −£28,486 | −£10,253 | −£2,303 | £6,058 | £2 |
| Equity | £339,516 | £323,303 | £323,408 | £323,496 | £322,552 | £339,349 | £64,376 | £64,460 | −£42,696 | −£28,486 | −£10,253 | −£2,303 | £6,058 | £2 |
| Assets | ||||||||||||||
| Fixed assets | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £373,662 | £357,072 | £357,073 | £357,169 | £492,280 | £477,849 | £276,134 | £276,420 | £300,265 | £234,809 | £67,140 | £25 | £8,040 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £62,616 | £0 | £25 | £124 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £7,916 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £14,026 | £10,489 | £10,165 | £10,173 | £146,228 | £138,500 | £211,758 | £211,960 | £342,961 | £263,295 | £77,393 | — | £1,982 | — |
| Creditors after one year | £40,120 | £43,280 | £43,500 | £43,500 | £43,500 | £0 | £0 | — | — | — | — | £2,328 | — | — |
| Provisions | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £359,636 | £346,583 | £346,908 | £346,996 | £346,052 | £339,349 | £64,376 | £64,460 | −£42,696 | −£28,486 | −£10,253 | £25 | £6,058 | — |
| Assets less current liabilities | £379,636 | £366,583 | £366,908 | £366,996 | £366,052 | £339,349 | £64,376 | £64,460 | −£42,696 | −£28,486 | −£10,253 | £25 | £6,058 | — |
| People & pay | ||||||||||||||
| Average employees | — | — | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2023-07-07
—
Outstanding