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Companies/09247761

Moorgate Homes Ltd

Buying and selling of own real estate · Horsham

Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-10-29 · GBP · company scope

Net assets
£739,742
Cash
—
Turnover
—
Profit / loss
—
Current assets
£460
Creditors < 1 year
£740,202
Equity
£739,742
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-10-29GBP · company2023-10-29GBP · company2022-10-30GBP · unknown2021-10-30GBP · unknown2020-10-30GBP · unknown2019-10-30GBP · unknown2018-10-30GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£739,742£739,742£739,742−£727,433£4£4£3£3£3£3
Equity£739,742£739,742£739,742————£3£3£3
Assets
Fixed assets——£0———————
Current assets£460£460£460£2,133,401£2,608,995£2,542,692£2,453,685£3,645,745£2,175,515£1,498,957
Cash at bank———£167£8,251£1,392£446£2,262£1,077£0
Debtors—————£10,632£5,000£3,057£3,657£540
Stock———£2,127,602£2,590,113£2,530,668£2,448,239£3,640,426——
Liabilities
Creditors within one year£740,202£740,202£740,202£2,860,834£1,384,991£2,542,688£2,453,682£3,645,742£2,175,512£1,498,954
Creditors after one year——£0—£1,224,000—————
Provisions——£0———————
Net current assets−£739,742−£739,742−£739,742—————£3£3
Assets less current liabilities£739,742£739,742£739,742—£1,224,004£4——£3£3
People
Average employees——22233———
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
Property · created 2021-03-12
—
Outstanding
All Assets · created 2019-11-28
—
Outstanding
Show 7 satisfied / released
Fixed · created 2018-04-04 · satisfied 2019-11-29
—
Satisfied
Floating · created 2018-04-04 · satisfied 2019-11-29
—
Satisfied
All Assets · created 2016-03-11 · satisfied 2019-11-29
—
Satisfied
Property · created 2016-03-11 · satisfied 2021-01-06
—
Satisfied
All Assets · created 2015-11-10 · satisfied 2019-11-29
—
Satisfied
Unknown · created 2014-12-12 · satisfied 2017-05-16
—
Satisfied
All Assets · created 2014-12-12 · satisfied 2017-05-16
—
Satisfied