Moore (Holdings) Limited
Activities of head offices · Bath
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,196,094
Cash
£608
Turnover
—
Profit / loss
—
Current assets
£186,919
Creditors < 1 year
£38,969
Equity
£1,196,094
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,196,094 | £953,064 | £932,530 | £938,930 | £919,628 | £730,296 | £740,294 | £476,117 | £474,186 | £460,706 | £307,699 | — |
| Equity | £1,196,094 | £953,064 | £932,530 | £938,930 | £919,628 | £730,296 | £740,294 | £476,117 | £474,186 | £460,706 | £307,699 | £307,922 |
| Assets | ||||||||||||
| Fixed assets | £1,450,001 | £1,450,001 | £1,452,459 | £1,452,732 | £1,247,110 | £810,001 | £810,001 | £440,101 | £440,101 | £440,101 | £440,201 | £440,201 |
| Property, plant & equipment | — | — | £2,458 | £2,731 | £1,722 | — | — | — | — | — | — | — |
| Current assets | £186,919 | £30,792 | £43,469 | £50,848 | £44,486 | £105,840 | £103,445 | £97,439 | £95,308 | £93,985 | £84,925 | £76,066 |
| Cash at bank | £608 | £90 | £425 | £3,412 | £2,761 | £79,756 | £141 | £68 | £365 | £82 | £6,628 | £14 |
| Debtors | £186,311 | £30,702 | £43,044 | — | — | £26,084 | £103,304 | £97,371 | — | — | £78,297 | £76,052 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | — | £217,427 | — |
| Creditors within one year | £38,969 | £275,730 | £311,399 | £308,985 | £130,604 | £59,436 | £60,318 | £61,423 | £61,223 | £73,380 | — | £208,345 |
| Creditors after one year | £150,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £251,857 | £251,999 | £251,999 | £255,665 | £241,364 | £126,109 | £112,834 | — | — | — | — | — |
| Net current assets | £147,950 | −£244,938 | −£267,930 | −£258,137 | −£86,118 | £46,404 | £43,127 | £36,016 | £34,085 | £20,605 | −£132,502 | −£132,279 |
| Assets less current liabilities | £1,597,951 | £1,205,063 | £1,184,529 | £1,194,595 | £1,160,992 | £856,405 | £853,128 | £476,117 | £474,186 | £460,706 | £307,699 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-03-31
—
OutstandingFloating · created 2025-03-31
—
OutstandingShow 1 satisfied / released
Property · created 2015-04-13 · satisfied 2025-04-01
—
Satisfied