Moffat Manor Holiday Park Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£74,753
Cash
—
Turnover
—
Profit / loss
—
Current assets
£84,513
Creditors < 1 year
£159,266
Equity
£74,753
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-09-30GBP · unknown | 2017-10-01GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-10-01GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £74,753 | £73,073 | £70,837 | — | — | £3,405,182 | — | £1,513,553 | £1,333,711 | — | — |
| Equity | £74,753 | £73,073 | £70,837 | −£65,690 | −£49,755 | £3,405,182 | £1,513,553 | £1,513,553 | £1,333,711 | £1,089,152 | £33,645 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £3,677,677 | — | — | £3,535,480 | — | — |
| Property, plant & equipment | — | — | — | — | — | £3,677,677 | — | £3,708,288 | £3,535,480 | — | £2,125,368 |
| Current assets | £84,513 | £84,558 | £91,215 | £94,544 | £121,770 | £3,091,450 | — | £759,806 | £528,523 | — | £946,655 |
| Cash at bank | — | — | — | £19 | £0 | £22,721 | — | £7,580 | £93,886 | — | £30,156 |
| Debtors | — | — | — | £94,525 | £121,770 | — | — | £186,589 | — | — | £252,590 |
| Stock | — | — | — | — | — | £464,630 | — | £565,637 | £293,100 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £159,266 | £157,631 | £162,052 | £160,234 | £171,525 | £783,750 | — | — | £2,465,013 | — | £2,969,081 |
| Creditors after one year | — | — | — | — | — | £2,373,793 | — | — | £43,863 | — | £69,297 |
| Provisions | — | — | — | — | — | −£206,402 | — | £211,104 | −£221,416 | — | — |
| Net current assets | −£74,753 | −£73,073 | −£70,837 | −£65,690 | −£49,755 | £2,307,700 | — | −£1,885,565 | −£1,936,490 | — | −£2,022,426 |
| Assets less current liabilities | £74,753 | £73,073 | £70,837 | — | — | £5,985,377 | — | £1,822,723 | £1,598,990 | — | £102,942 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | £1,891,629 | — | — | £244,559 | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 3 | 5 | 13 | — | — | 24 | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 8 satisfied / released
Unknown · created 2018-05-10 · satisfied 2020-01-17
—
SatisfiedAll Assets · created 2018-05-01 · satisfied 2022-07-05
—
SatisfiedFloating · created 2018-05-01 · satisfied 2022-07-05
—
SatisfiedAll Assets · created 2017-03-09 · satisfied 2019-04-01
—
SatisfiedProperty · created 2015-10-26 · satisfied 2018-05-31
—
SatisfiedAll Assets · created 2015-09-02 · satisfied 2018-05-31
—
SatisfiedProperty · created 2015-01-16 · satisfied 2015-09-24
—
SatisfiedAll Assets · created 2014-12-19 · satisfied 2015-09-24
—
Satisfied