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Companies/06959806

Moorland Property Solutions Limited

Management of real estate on a fee or contract basis · Chester

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£3,602,446
Cash
£224,892
Turnover
—
Profit / loss
—
Current assets
£6,168,813
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-3112 months2016-07-3112 months2015-07-312014-07-312013-07-312012-07-312011-07-312010-07-31
Balance sheet
Net assets£3,602,446£3,509,226£3,622,677£3,056,713£3,063,526£2,880,355£2,806,518£2,820,547—£1,667,363£1,394,036£886,219£670,970£520,330£330,278£147,738
Equity——————£2,806,518£2,820,547—£1,667,363£1,394,036————£147,738
Assets
Fixed assets£5,989,382£1,606,566£1,222,490£680£1,351£3,165———£12,323£987,613£742,848£674,889£185,431£16,677£6,270
Intangible assets£144,851£144,851£144,851£0————————————
Property, plant & equipment£1,664,614£1,461,715£1,077,639£680£1,351£3,165£3,313£118,565£9,243£12,323—£21,059£27,665£33,050£16,677£6,270
Current assets£6,168,813£6,630,649£6,850,404£6,957,991£4,028,188£3,448,770£3,451,857£3,261,610—£2,647,891£822,414£359,667£471,016£499,503£478,132£244,661
Cash at bank£224,892£663,944£515,146£161,698£48,819£7,987£135,896£1,803,090£476,916£640,671—£193,007£333,588£164,217£86,070£176,117
Debtors£1,639,220£1,662,004£1,646,353£1,630,259£1,333,073£1,352,342£1,134,236£1,142,461£811,607£376,581—£105,270£95,660£311,286£373,562£39,194
Stock£4,287,463£4,287,463£4,671,667£5,148,796£2,629,058£2,078,984£2,169,119£300,489£1,463,808£1,458,153——————
Liabilities
Creditors£246,435£789,826£410,456£309,956£105,291£105,873——————————
Creditors within one year——————£66,897£364,683£229,096£201,723£286,739£79,741£178,959£164,604£164,531—
Creditors after one year——————£570,420£174,629£722,030£766,018£129,252£136,555£295,976———
Provisions——————£11,335——£25,110——————
Net current assets£5,922,378£5,840,823£6,439,948£6,648,035£3,922,897£3,342,897£3,384,960£2,896,927—£2,446,168£535,675£279,926£292,057£334,899£313,601£141,468
Assets less current liabilities£11,911,760£7,447,389£7,662,438£6,648,715£3,924,248£3,346,062£3,388,273£3,015,492—£2,458,491£1,523,288£1,022,774£966,946£520,330—£147,738
People & pay
Average employees2222222222——————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-07-10
—
Outstanding
Fixed · created 2024-11-19
—
Outstanding
Fixed · created 2024-09-24
—
Outstanding
Fixed · created 2024-09-24
—
Outstanding
Show 18 satisfied / released
Fixed · created 2025-03-28
—
Part Satisfied
All Assets · created 2025-03-28
—
Part Satisfied
Fixed · created 2022-09-09 · satisfied 2024-04-16
—
Satisfied
Property · created 2022-09-09 · satisfied 2024-11-22
—
Satisfied
Fixed · created 2022-04-22 · satisfied 2024-11-22
—
Satisfied
Floating · created 2022-04-22 · satisfied 2024-11-22
—
Satisfied
Unknown · created 2021-11-17 · satisfied 2024-11-22
—
Satisfied
Fixed · created 2021-11-17 · satisfied 2024-11-22
—
Satisfied
Unknown · created 2021-11-17 · satisfied 2024-11-22
—
Satisfied
Fixed · created 2020-11-25 · satisfied 2022-01-11
—
Satisfied
Floating · created 2018-09-20 · satisfied 2022-01-05
—
Satisfied
Floating · created 2018-01-04 · satisfied 2021-05-05
—
Satisfied
Floating · created 2016-05-09 · satisfied 2021-05-05
—
Satisfied
Floating · created 2015-09-07 · satisfied 2020-01-16
—
Satisfied
Floating · created 2015-09-07 · satisfied 2021-05-05
—
Satisfied
Floating · created 2015-09-07 · satisfied 2021-05-05
—
Satisfied
Fixed · created 2013-07-04 · satisfied 2021-02-25
—
Satisfied
All Assets · created 2012-10-25 · satisfied 2021-12-07
All monies
Satisfied