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Companies/NI046955

Moy Estates Limited

Buying and selling of own real estate · Hillsborough

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
£724,972
Cash
£111
Turnover
—
Profit / loss
—
Current assets
£725,796
Creditors < 1 year
£824
Equity
—
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.

11 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-312016-03-312015-03-31
Balance sheet
Net assets£724,972£765,110£861,170£1,376,466£824,741£708,242£690,657£585,369———
Equity————£824,741£708,242£690,657————
Assets
Fixed assets——£470,334£1,712,077£1,658,168£1,580,522£1,582,016————
Property, plant & equipment——£334£2,078£4,418£5,522£7,016£1,507,850———
Current assets£725,796£1,608,489£1,524,784£1,271,719£1,295,055£978,920£3,820£2,481———
Cash at bank£111£0£813£827£10,381£512£3,364————
Debtors£725,685£1,608,489£1,523,971£1,270,892£1,284,674£978,408£456—£1,676£11,370£9,532
Liabilities
Creditors within one year£824£843,379£1,133,948£985,830£1,472,982£1,161,700£171,679————
Creditors after one year———£621,500£655,500£689,500£723,500————
Net current assets£724,972£765,110£390,836£285,889−£177,927−£182,780−£167,859−£164,981———
Assets less current liabilities———£1,997,966£1,480,241£1,397,742£1,414,157£1,342,869———
People & pay
Average employees00000000———
Source evidenceView 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

0 outstanding charges
Show 7 satisfied / released
Fixed · created 2017-07-04 · satisfied 2024-02-16
—
Satisfied
Floating · created 2017-07-04 · satisfied 2023-05-26
—
Satisfied
Unknown · created 2006-02-10 · satisfied 2017-07-27
£0
Satisfied
Unknown · created 2005-12-20 · satisfied 2017-07-27
£0
Satisfied
Unknown · created 2004-07-09 · satisfied 2017-07-27
£0
Satisfied
Unknown · created 2004-05-06 · satisfied 2017-07-27
£0
Satisfied
Unknown · created 2004-01-09 · satisfied 2017-07-27
£0
Satisfied