Moulton Group Ltd
Private Limited Company · Bradford-On-Avon
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£33,588
Cash
£21,808
Turnover
—
Profit / loss
—
Current assets
£300,385
Creditors < 1 year
—
Equity
−£33,588
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 | 2024-12-31Company | 2023-12-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£33,588 | £102,133 |
| Equity | −£33,588 | £102,133 |
| Assets | ||
| Fixed assets | £704,178 | £683,061 |
| Property, plant & equipment | £554,178 | £533,061 |
| Current assets | £300,385 | £376,627 |
| Cash at bank | £21,808 | £176,583 |
| Debtors | £278,577 | £200,044 |
| Liabilities | ||
| Net current assets | £163,538 | £303,901 |
| Assets less current liabilities | £867,716 | £986,962 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-05-13
—
OutstandingFixed · created 2022-03-07
—
Outstanding