Moorgate Properties (Nw) Limited
Development of building projects · Liverpool
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-27 · GBP · company scope
Net assets
£34,122
Cash
£24,345
Turnover
—
Profit / loss
—
Current assets
£504,666
Creditors < 1 year
£500,083
Equity
£34,122
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-27GBP · company | 2024-03-27GBP · company | 2023-03-27GBP · unknown | 2022-03-28GBP · unknown | 2021-03-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £34,122 | £25,463 | £13,859 | £23,959 | £23,319 | −£20,559 | — |
| Equity | £34,122 | £25,463 | £13,859 | £23,959 | £23,319 | −£20,559 | −£15,721 |
| Assets | |||||||
| Fixed assets | £235,866 | £241,179 | £248,031 | £116,626 | £3,765 | — | — |
| Property, plant & equipment | £15,766 | £21,079 | £27,931 | £2,824 | £3,765 | £0 | — |
| Current assets | £504,666 | £278,923 | £431,514 | £314,307 | £91,143 | £206,926 | £63,711 |
| Cash at bank | £24,345 | £25,328 | £47,155 | £1,085 | £39,009 | £16,510 | — |
| Debtors | £284,217 | £213,807 | £111,547 | £284,066 | £36,384 | £5,041 | £3,711 |
| Stock | — | — | — | — | £15,750 | £185,375 | £60,000 |
| Liabilities | |||||||
| Creditors | — | — | — | — | — | — | £79,432 |
| Creditors within one year | £500,083 | £285,460 | £449,942 | £362,912 | £22,052 | £227,485 | — |
| Creditors after one year | £195,502 | £197,200 | £202,227 | £43,356 | £48,822 | £0 | — |
| Provisions | £10,825 | £11,979 | £13,517 | £706 | £715 | £0 | — |
| Net current assets | £4,583 | −£6,537 | −£18,428 | −£48,605 | £69,091 | −£20,559 | −£15,721 |
| Assets less current liabilities | £240,449 | £234,642 | £229,603 | £68,021 | £72,856 | −£20,559 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | £5,900 | £640 | — | — | −£15,821 |
| People | |||||||
| Average employees | 3 | 3 | 2 | 2 | 3 | 3 | 3 |
| Source evidence | 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 chargesProperty · created 2023-02-21
—
OutstandingShow 4 satisfied / released
Property · created 2022-09-15 · satisfied 2024-01-30
—
SatisfiedProperty · created 2022-01-31 · satisfied 2023-06-03
—
SatisfiedProperty · created 2019-09-11 · satisfied 2022-06-14
—
SatisfiedProperty · created 2018-01-29 · satisfied 2021-02-12
—
Satisfied