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Companies/12632710

Moate Commercial Properties Limited

Buying and selling of own real estate · Huddersfield

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£102,998
Cash
£602
Turnover
—
Profit / loss
—
Current assets
£1,835
Creditors < 1 year
—
Equity
£102,998
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2021-05-3112 months
Balance sheet
Net assets£102,998£97,857−£3,066£948
Equity£102,998£97,857−£3,066£948
Assets
Fixed assets£541,215£540,000——
Property, plant & equipment£874£0—£297,309
Current assets£1,835£4,308£1,959—
Cash at bank£602£2,147£1,872£987
Debtors£1,233£2,161£87—
Liabilities
Provisions£24,062£22,732£0—
Net current assets−£117,912−£119,449−£131,595−£35,431
Assets less current liabilities£423,303£420,551£246,856£261,878
People & pay
Average employees0002
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2026-06-01
—
Outstanding
Floating · created 2025-07-23
—
Outstanding
Floating · created 2025-07-23
—
Outstanding
Unknown · created 2024-04-17
—
Outstanding
Fixed · created 2023-03-15
—
Outstanding
Unknown · created 2021-09-01
—
Outstanding
Fixed · created 2020-12-15
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Outstanding