Moorcastle Limited
Other letting and operating of own or leased real estate · Monmouth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£669,688
Cash
£608,817
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£669,688
Average employees
Not available
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £669,688 | £671,082 | £674,290 | £712,044 | £562,238 | £450,488 | £345,490 | £238,012 | £141,563 | — | — | — |
| Equity | £669,688 | £671,082 | £674,290 | £712,044 | £562,238 | £450,488 | £345,490 | £238,012 | £141,563 | — | — | £27,674 |
| Assets | ||||||||||||
| Fixed assets | £661,373 | £720,539 | £760,635 | £766,840 | £806,868 | £838,746 | £741,258 | £778,647 | £569,435 | £611,121 | £4,179 | — |
| Intangible assets | £7,509 | £37,881 | £68,253 | £98,625 | £151,085 | £186,653 | £222,221 | £257,789 | £293,357 | £328,925 | £0 | — |
| Property, plant & equipment | £636,864 | £665,658 | £675,382 | £651,215 | £655,783 | £652,093 | £519,037 | £520,858 | £276,078 | £282,196 | £4,179 | £5,604 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £58,284 |
| Cash at bank | £608,817 | £451,591 | £537,532 | £352,940 | £614,258 | £500,116 | £364,028 | £359,685 | £241,521 | £90,827 | £54,356 | £22,430 |
| Debtors | £141,684 | £130,916 | £139,836 | £371,153 | £4,976 | £4,885 | £25,349 | £4,434 | £4,370 | — | — | £35,854 |
| Stock | £24,635 | £3,869 | £3,793 | £3,890 | £3,940 | £3,730 | £3,925 | £3,812 | £3,465 | £3,330 | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £36,214 |
| Provisions | £13,549 | £16,977 | £16,755 | £13,750 | £12,557 | £9,748 | £9,615 | £7,730 | £6,189 | — | — | — |
| Net current assets | £21,864 | — | — | — | — | — | — | — | — | — | — | £22,070 |
| Assets less current liabilities | £683,237 | £1,047,654 | £1,168,088 | £1,189,693 | £1,097,008 | £1,144,939 | £963,695 | £881,791 | £558,783 | — | — | £27,674 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-05-23
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OutstandingShow 7 satisfied / released
Unknown · created 2022-07-20 · satisfied 2025-05-21
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SatisfiedUnknown · created 2022-01-28 · satisfied 2025-05-21
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SatisfiedUnknown · created 2021-12-20 · satisfied 2025-01-08
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SatisfiedAll Assets · created 2020-03-27 · satisfied 2025-05-21
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SatisfiedUnknown · created 2017-10-11 · satisfied 2025-05-21
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SatisfiedFixed · created 2015-07-31 · satisfied 2025-05-27
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SatisfiedAll Assets · created 2015-06-12 · satisfied 2025-05-27
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Satisfied