Moorhaven Partnership Limited
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£239,045
Cash
£432
Turnover
—
Profit / loss
—
Current assets
£12,264
Creditors < 1 year
£295,070
Equity
£239,045
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £239,045 | £235,882 | £230,428 | £173,394 | £91,587 | £53,950 | −£147,899 | £88,628 | £5,558 | £7,827 | −£15,724 | −£92,452 | £194,864 |
| Equity | £239,045 | £235,882 | £230,428 | £173,394 | £91,587 | £53,950 | −£147,899 | £88,628 | £5,558 | £7,827 | −£15,724 | −£92,452 | £194,864 |
| Assets | |||||||||||||
| Property, plant & equipment | £524,169 | £537,071 | £550,262 | £554,679 | £190,079 | £54,992 | — | — | — | — | — | — | — |
| Current assets | £12,264 | £27,038 | £74,510 | £89,537 | £201,411 | £283,854 | £8,201 | £101,634 | £230,048 | £9,647 | £10,039 | £244,252 | £661,684 |
| Cash at bank | £432 | £40 | £894 | £25,489 | £171,871 | £268,190 | £1,675 | £196 | £3,875 | £2,447 | £2,758 | £3,614 | £1,308 |
| Debtors | £11,832 | £26,998 | £73,616 | £59,048 | £27,540 | £15,664 | £6,526 | £101,438 | £56,173 | £7,200 | £7,281 | £43,838 | £451,238 |
| Stock | — | — | — | £5,000 | £2,000 | — | — | — | £170,000 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £295,070 | £325,499 | £391,135 | £467,953 | £296,528 | £284,896 | £156,100 | £13,006 | £171,100 | £1,820 | £25,763 | £336,704 | £466,820 |
| Creditors after one year | — | — | — | — | — | — | — | — | £53,390 | — | — | — | — |
| Provisions | £2,318 | £2,728 | £3,209 | £2,869 | £3,375 | — | — | — | — | — | — | — | — |
| Net current assets | −£282,806 | −£298,461 | −£316,625 | −£378,416 | −£95,117 | −£1,042 | −£147,899 | — | — | — | — | — | — |
| Assets less current liabilities | £241,363 | £238,610 | £233,637 | £176,263 | £94,962 | £53,950 | — | — | £58,948 | £7,827 | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 2021-10-12
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OutstandingAll Assets · created 2018-06-29
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OutstandingFixed · created 2018-06-29
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OutstandingFixed · created 2017-04-26
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OutstandingAll Assets · created 2017-04-26
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OutstandingProperty · created 2012-10-30
£300,000.00 DUE OR TO BECOME DUE
OutstandingFixed · created 2012-10-30
All monies
OutstandingProperty · created 2010-10-29
All monies
OutstandingProperty · created 2010-06-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2016-11-22 · satisfied 2021-10-06
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Satisfied