Moreland Property Management Ltd
Buying and selling of own real estate · Thornton Heath
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,010,067
Cash
£24,177
Turnover
—
Profit / loss
—
Current assets
£110,352
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,010,067 | £546,290 | £538,512 | £537,248 | £527,894 | £534,286 | £448,448 | £447,206 | £37,518 | −£13,252 | −£6,476 | £100 | £100 | £100 |
| Equity | — | — | — | — | — | — | £448,448 | £447,206 | £37,518 | −£13,252 | −£6,476 | £100 | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £6,002,612 | £3,289,050 | £3,290,211 | £3,291,759 | £3,293,823 | £3,220,415 | £2,462,429 | £2,465,725 | £1,712,606 | £223,000 | £0 | — | — | — |
| Property, plant & equipment | £6,002,612 | £3,289,050 | £3,290,211 | £3,291,759 | £3,293,823 | £3,220,415 | — | — | — | £223,000 | £0 | — | — | — |
| Current assets | £110,352 | £106,195 | £112,411 | £98,869 | £87,008 | £28,072 | £46,790 | £52,159 | £74,291 | £327,922 | £453,176 | — | — | — |
| Cash at bank | £24,177 | £12,705 | £32,507 | £37,808 | £60,959 | £9,024 | — | — | — | £49,646 | £53,622 | £100 | £100 | — |
| Debtors | £86,175 | £93,490 | £79,904 | £61,061 | £26,049 | £19,048 | — | — | — | £278,276 | £399,554 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,140,864 | £492,624 | £467,684 | £464,229 | £458,860 | £528,559 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £319,231 | £329,138 | £918,243 | £400,174 | £459,652 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £1,616,491 | £1,616,491 | £906,172 | £164,000 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | £125,049 | £125,049 | £0 | — | — | — | — | — |
| Net current assets | −£1,030,512 | −£386,429 | −£355,273 | −£365,360 | −£371,852 | −£500,487 | −£272,441 | −£276,979 | −£843,952 | −£72,252 | −£6,476 | — | — | — |
| Assets less current liabilities | £4,972,100 | £2,902,621 | £2,934,938 | £2,926,399 | £2,921,971 | £2,719,928 | £2,189,988 | £2,188,746 | £868,654 | £150,748 | −£6,476 | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
17 outstanding chargesFixed · created 2025-11-25
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OutstandingFloating · created 2025-10-31
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OutstandingFixed · created 2025-10-31
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OutstandingProperty · created 2025-08-26
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OutstandingFixed · created 2025-06-04
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OutstandingProperty · created 2025-02-19
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OutstandingFixed · created 2024-12-02
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OutstandingProperty · created 2024-09-03
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OutstandingFixed · created 2023-09-25
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OutstandingFixed · created 2023-09-22
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OutstandingFixed · created 2023-09-19
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OutstandingFixed · created 2023-01-06
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OutstandingFixed · created 2020-12-18
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OutstandingFixed · created 2017-10-26
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OutstandingUnknown · created 2017-10-06
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OutstandingUnknown · created 2017-10-06
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OutstandingUnknown · created 2017-10-06
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OutstandingShow 7 satisfied / released
Floating · created 2019-04-29 · satisfied 2020-12-23
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SatisfiedAll Assets · created 2019-04-25 · satisfied 2020-12-23
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SatisfiedAll Assets · created 2016-06-24 · satisfied 2022-10-08
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SatisfiedAll Assets · created 2016-05-26 · satisfied 2022-10-08
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SatisfiedFloating · created 2015-09-21 · satisfied 2022-10-08
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SatisfiedFloating · created 2015-08-20 · satisfied 2022-10-08
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SatisfiedProperty · created 2011-04-27 · satisfied 2022-10-08
All monies
Satisfied