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Companies/NI618270

Moneyduff Road Ltd

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2018-02-07GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · 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 evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2020-02-17
—
Outstanding
All Assets · created 2020-02-17
—
Outstanding
Show 4 satisfied / released
All Assets · created 2018-03-20 · satisfied 2020-02-25
—
Satisfied
Floating · created 2014-08-15 · satisfied 2018-03-08
—
Satisfied
Fixed · created 2014-03-26 · satisfied 2018-03-08
—
Satisfied
All Assets · created 2013-08-23 · satisfied 2018-03-08
—
Satisfied