Moyallen Developments Limited
Development of building projects · Armagh
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£864,064
Cash
£1,433,012
Turnover
—
Profit / loss
—
Current assets
£1,466,148
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £864,064 | £786,365 | £771,950 | £659,593 | £666,379 | £669,716 | — |
| Equity | — | — | — | £659,593 | £666,379 | £669,716 | £513,280 |
| Assets | |||||||
| Fixed assets | £0 | £698 | £14,022 | — | — | — | — |
| Property, plant & equipment | £0 | £698 | £14,022 | £31,344 | £43,881 | £6,575 | £15,341 |
| Current assets | £1,466,148 | £1,646,872 | £1,837,222 | £1,883,130 | £1,626,091 | £1,832,885 | £1,046,370 |
| Cash at bank | £1,433,012 | £1,482,944 | £1,095,722 | £1,778,775 | £1,428,945 | £1,541,709 | £350,823 |
| Debtors | £33,136 | £163,928 | £741,500 | £104,355 | £197,146 | £291,176 | £695,547 |
| Liabilities | |||||||
| Creditors | £602,084 | £861,205 | £1,079,294 | — | — | — | — |
| Net current assets | £864,064 | £785,667 | £757,928 | £636,601 | £643,069 | £663,141 | £497,939 |
| Assets less current liabilities | £864,064 | £786,365 | £771,950 | £667,945 | £686,950 | £669,716 | £513,280 |
| Profit & loss | |||||||
| Gross profit | — | — | £1,387,792 | £839,615 | £821,458 | £1,459,063 | £1,221,130 |
| Operating profit | — | — | £145,116 | −£5,613 | −£2,751 | £157,472 | £294,026 |
| Profit before tax | — | — | £143,357 | −£6,786 | −£3,337 | £156,436 | £292,795 |
| Profit / loss | — | — | £112,357 | −£6,786 | −£3,337 | £156,436 | £292,795 |
| People & pay | |||||||
| Average employees | 4 | 3 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesNo charges available in our records.