Moorgate (141) Properties Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£1,800,344
Cash
£99,091
Turnover
—
Profit / loss
—
Current assets
£185,064
Creditors < 1 year
£1,015,739
Equity
−£1,800,344
Average employees
2
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 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,800,344 | −£1,934,031 | −£7,631 | £100 |
| Equity | −£1,800,344 | −£1,934,031 | −£7,631 | £100 |
| Assets | ||||
| Current assets | £185,064 | £338,277 | £344,173 | £100 |
| Cash at bank | £99,091 | £95,325 | £212,111 | £0 |
| Debtors | £85,973 | £242,952 | £132,062 | £100 |
| Liabilities | ||||
| Creditors within one year | £1,015,739 | £708,058 | £537,725 | £0 |
| Creditors after one year | £7,469,669 | £7,609,731 | £7,494,915 | £0 |
| Provisions | £0 | £54,519 | £0 | — |
| Net current assets | −£830,675 | −£369,781 | −£193,552 | £100 |
| Assets less current liabilities | £5,669,325 | £5,730,219 | £7,487,284 | £100 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAn active receiver is recorded against secured assets.
Fixed · created 2022-06-01
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OutstandingNorddeutsche Landesbank Girozentrale, Acting Through Its London Branch (As Common Security AgenReceiver
All Assets · created 2022-06-01
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OutstandingProperty · created 2022-03-16
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Outstanding