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Companies/08963915

Moor Park Property Company Limited

Buying and selling of own real estate · Poulton-Le-Fylde

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£828,308
Cash
£27,082
Turnover
—
Profit / loss
—
Current assets
£770,507
Creditors < 1 year
—
Equity
£828,308
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£828,308£794,904£757,622£737,963£698,608£682,884£648,946£166,391£90,598
Equity£828,308£794,904£757,622£737,963£698,608£682,884£648,946£166,391£90,598
Assets
Fixed assets———£950,000£950,000£950,000£950,000£470,781£470,781
Current assets£770,507£247,721£243,613£232,406£56,834£39,633£30,822£18,393£35,945
Cash at bank£27,082£46,583£43,205£27,952£43,095£26,298£21,748£9,799£26,423
Debtors£743,425£201,138£200,408£204,454£13,739£13,335£9,074£8,594£9,522
Liabilities
Creditors within one year———£84,492£94,162£104,915£124,635£176,408£255,453
Creditors after one year———£249,362£103,475£117,775£132,075£146,375£160,675
Provisions£110,539£110,539£110,539£110,589£110,589£84,059£75,166——
Net current assets£688,847£141,175£135,708£147,914−£37,328−£65,282−£93,813−£158,015−£219,508
Assets less current liabilities£1,638,847£1,091,175£1,085,708£1,097,914£912,672£884,718£856,187£312,766£251,273
People
Average employees33331————
Source evidenceView 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

3 outstanding charges
Unknown · created 2026-07-01
—
Outstanding
All Assets · created 2014-06-30
—
Outstanding
Fixed · created 2014-06-30
—
Outstanding