Moorstone Penns Propco Limited
Buying and selling of own real estate · Bakewell
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,146,486
Cash
£7,780
Turnover
—
Profit / loss
—
Current assets
£2,617,362
Creditors < 1 year
£458,088
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,146,486 | £2,091,294 | £1,995,599 | £1,889,962 | £1,823,451 | £1,656,389 |
| Equity | — | — | — | — | — | £1,656,389 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £3,277,150 |
| Current assets | £2,617,362 | £2,603,674 | £2,554,633 | £2,520,068 | £2,557,974 | £246,543 |
| Cash at bank | £7,780 | £2,058 | £1,784 | £6,219 | £3,824 | £3,771 |
| Debtors | — | — | — | — | — | £242,772 |
| Liabilities | ||||||
| Creditors within one year | £458,088 | £337,721 | £173,248 | £223,677 | £206,666 | — |
| Creditors after one year | £1,105,888 | £1,200,873 | £1,375,786 | £1,396,429 | £1,517,857 | — |
| Net current assets | £2,159,274 | £2,265,953 | £2,381,385 | £2,296,391 | £2,351,308 | £18,525 |
| Assets less current liabilities | £3,252,374 | £3,292,167 | £3,371,385 | £3,286,391 | £3,341,308 | £3,295,675 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesAll Assets · created 2020-03-05
—
OutstandingFixed · created 2020-03-04
—
Outstanding