Moorbridge Developments Limited
Development of building projects · Nottingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,643,347
Cash
£684,923
Turnover
—
Profit / loss
—
Current assets
£2,813,991
Creditors < 1 year
—
Equity
£2,643,347
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,643,347 | £2,309,501 | £2,019,009 | £1,758,117 | £1,720,635 | £1,299,234 | £1,302,241 | £1,195,974 | £1,087,866 | £395,415 | £380,448 | £352,917 | — |
| Equity | £2,643,347 | £2,309,501 | £2,019,009 | £1,758,117 | £1,720,635 | £1,299,234 | £1,302,241 | £1,195,974 | £1,087,866 | £395,415 | £380,448 | £352,917 | £129,859 |
| Assets | |||||||||||||
| Fixed assets | £1,125,087 | £1,187,706 | £1,078,101 | £927,120 | £638,965 | £2,079,854 | £2,904,397 | £3,150,089 | £2,729,612 | £412,269 | £255,244 | — | — |
| Property, plant & equipment | £91,221 | £97,356 | £64,292 | £665 | £0 | — | — | — | — | £4,800 | £0 | — | — |
| Current assets | £2,813,991 | £2,672,298 | £2,119,958 | £2,412,250 | £2,317,257 | £1,641,208 | £721,454 | £822,943 | £934,203 | £1,590,209 | £1,531,655 | £1,101,441 | £1,051,555 |
| Cash at bank | £684,923 | £35,691 | £506,358 | £977,483 | £1,064,474 | £733,205 | £403,174 | £226,370 | £366,007 | £319,653 | £246,908 | £342,017 | £8,996 |
| Debtors | £1,882,200 | £2,540,756 | £1,596,812 | £1,434,767 | £1,234,226 | £889,446 | £3,163 | £5,224 | £81,976 | £170,328 | £150,000 | £16,200 | £258,132 |
| Stock | £246,868 | £95,851 | £16,788 | £0 | £18,557 | £18,557 | £315,117 | £591,349 | £486,220 | £1,100,228 | £1,134,747 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,112,225 | £1,362,397 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | £155,034 | £158,618 | £150,352 | £134,445 | £41,738 | £113,003 | £132,308 | £132,308 | £135,990 | £960 | £0 | — | — |
| Net current assets | £1,683,619 | £1,313,956 | £1,143,871 | £1,253,753 | £1,422,295 | £235,047 | −£538,548 | −£862,988 | −£1,237,326 | £261,215 | £410,282 | −£10,784 | −£310,842 |
| Assets less current liabilities | £2,808,706 | £2,501,662 | £2,221,972 | £2,180,873 | £2,061,260 | £2,314,901 | £2,365,849 | £2,287,101 | £1,492,286 | £673,484 | £665,526 | £352,917 | £129,859 |
| People | |||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-02-20
—
OutstandingShow 6 satisfied / released
Fixed · created 2021-06-22 · satisfied 2021-10-19
—
SatisfiedFixed · created 2020-03-25 · satisfied 2023-08-02
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SatisfiedFixed · created 2020-03-25 · satisfied 2023-08-02
—
SatisfiedFixed · created 2018-04-30 · satisfied 2021-01-24
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SatisfiedAll Assets · created 2016-09-01 · satisfied 2023-08-02
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SatisfiedAll Assets · created 2015-02-20 · satisfied 2023-08-02
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Satisfied