Moneyduff Road Ltd
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2018-02-07 · GBP · unknown scope
Net assets
£28,465
Cash
—
Turnover
—
Profit / loss
—
Current assets
£82,665
Creditors < 1 year
£119,721
Equity
£28,465
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-02-07GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £28,465 | £32,620 | £4,296 | −£15,757 | −£51,688 |
| Equity | £28,465 | £32,620 | £4,296 | −£15,757 | −£51,688 |
| Assets | |||||
| Fixed assets | £423,016 | £438,785 | £464,596 | £490,407 | £516,218 |
| Property, plant & equipment | — | — | — | £490,407 | £516,218 |
| Current assets | £82,665 | £136,218 | £115,760 | £80,688 | £70,357 |
| Cash at bank | — | — | — | £51,727 | £60,839 |
| Debtors | — | — | — | £28,961 | £9,518 |
| Liabilities | |||||
| Creditors within one year | £119,721 | £82,977 | £79,577 | £73,439 | £94,952 |
| Creditors after one year | £414,425 | £459,406 | £496,483 | £513,413 | £543,311 |
| Net current assets | −£37,056 | £53,241 | £36,183 | £7,249 | −£24,595 |
| Assets less current liabilities | £385,960 | £492,026 | £500,779 | £497,656 | £491,623 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-02-17
—
OutstandingAll Assets · created 2020-02-17
—
OutstandingShow 4 satisfied / released
All Assets · created 2018-03-20 · satisfied 2020-02-25
—
SatisfiedFloating · created 2014-08-15 · satisfied 2018-03-08
—
SatisfiedFixed · created 2014-03-26 · satisfied 2018-03-08
—
SatisfiedAll Assets · created 2013-08-23 · satisfied 2018-03-08
—
Satisfied