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Companies/13607243

Moncreo Durnsford Ltd

Buying and selling of own real estate · Salisbury

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£5,585
Cash
£2,193
Turnover
—
Profit / loss
—
Current assets
£3,185
Creditors < 1 year
£8,770
Equity
−£5,585
Average employees
1

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-31
Balance sheet
Net assets−£5,585£420,055£393,574—
Equity−£5,585£420,055£393,574−£21,781
Assets
Current assets£3,185£679,799£2,417,991£2,524,321
Cash at bank£2,193£34,826£1,639£13,272
Debtors£992£644,973£780,117£11,160
Stock——£1,636,235—
Liabilities
Creditors within one year£8,770£259,744£2,024,417£2,546,102
Net current assets−£5,585£420,055£393,574−£21,781
People & pay
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2022-01-17
—
Outstanding
All Assets · created 2022-01-17
—
Outstanding