Moorland Property Solutions Limited
Management of real estate on a fee or contract basis · Chester
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-07-10
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OutstandingFixed · created 2024-11-19
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OutstandingFixed · created 2024-09-24
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OutstandingFixed · created 2024-09-24
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OutstandingShow 18 satisfied / released
Fixed · created 2025-03-28
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Part SatisfiedAll Assets · created 2025-03-28
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Part SatisfiedFixed · created 2022-09-09 · satisfied 2024-04-16
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SatisfiedProperty · created 2022-09-09 · satisfied 2024-11-22
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SatisfiedFixed · created 2022-04-22 · satisfied 2024-11-22
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SatisfiedFloating · created 2022-04-22 · satisfied 2024-11-22
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SatisfiedUnknown · created 2021-11-17 · satisfied 2024-11-22
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SatisfiedFixed · created 2021-11-17 · satisfied 2024-11-22
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SatisfiedUnknown · created 2021-11-17 · satisfied 2024-11-22
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SatisfiedFixed · created 2020-11-25 · satisfied 2022-01-11
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SatisfiedFloating · created 2018-09-20 · satisfied 2022-01-05
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SatisfiedFloating · created 2018-01-04 · satisfied 2021-05-05
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SatisfiedFloating · created 2016-05-09 · satisfied 2021-05-05
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SatisfiedFloating · created 2015-09-07 · satisfied 2020-01-16
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SatisfiedFloating · created 2015-09-07 · satisfied 2021-05-05
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SatisfiedFloating · created 2015-09-07 · satisfied 2021-05-05
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SatisfiedFixed · created 2013-07-04 · satisfied 2021-02-25
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SatisfiedAll Assets · created 2012-10-25 · satisfied 2021-12-07
All monies
Satisfied