Moore Brothers Limited
Other letting and operating of own or leased real estate · Londonderry
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£29,321
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,900
Creditors < 1 year
£7,285
Equity
£29,321
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £29,321 | £31,971 | — | — | — | — | — | £51,130 | £50,697 | £48,446 | £45,725 | £38,640 | £32,303 | £278,046 | £211,217 | £208,031 |
| Equity | £29,321 | £31,971 | £109,948 | £141,882 | £103,077 | £119,734 | £39,729 | £51,130 | £50,697 | £48,446 | £45,725 | £38,640 | £32,303 | £278,046 | £211,217 | £208,031 |
| Assets | ||||||||||||||||
| Fixed assets | £28,706 | £28,706 | — | — | — | — | — | £112,052 | £112,389 | £112,781 | £111,520 | £111,530 | £111,795 | £362,869 | £363,544 | £363,718 |
| Property, plant & equipment | — | — | £28,706 | £28,706 | £73,147 | £73,430 | £111,727 | — | — | £112,781 | £111,520 | £111,530 | £111,795 | £362,869 | £363,544 | £363,718 |
| Current assets | £7,900 | £6,173 | £82,202 | £113,975 | £9,940 | £52,548 | £2,868 | £940 | £454 | £3 | £2,592 | £1,076 | £2,795 | £2,623 | £904 | £1,651 |
| Cash at bank | — | — | £4,912 | £99,044 | £9,941 | £52,293 | £2,614 | — | — | £3 | £2,592 | £1,076 | £2,795 | £2,623 | £904 | £1,196 |
| Debtors | — | — | £77,290 | £14,931 | −£1 | £255 | £254 | — | — | — | — | — | — | — | £0 | £455 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £7,285 | £2,908 | £960 | £799 | −£19,990 | £6,244 | — | £61,203 | £61,400 | £54,179 | £48,060 | £43,490 | £41,476 | £36,382 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £9,419 | £19,605 | £29,541 | £40,134 | £49,585 | — | — |
| Net current assets | £615 | £3,265 | £81,242 | £113,176 | £29,930 | £46,304 | −£71,998 | £60,012 | £60,782 | −£54,006 | −£45,280 | −£42,301 | −£38,448 | −£33,528 | −£92,457 | −£88,856 |
| Assets less current liabilities | £29,321 | £31,971 | £109,948 | £141,882 | £103,077 | £119,734 | £39,729 | £52,040 | £51,607 | £58,775 | £66,240 | £69,229 | £73,347 | £329,341 | £271,087 | £274,862 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesUnknown · created 2008-01-21
£0
OutstandingUnknown · created 2001-01-09
£0
OutstandingShow 2 satisfied / released
Floating · created 2001-01-09 · satisfied 2022-04-14
£0
SatisfiedUnknown · created 1989-09-25 · satisfied 1993-12-09
All monies
Satisfied