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Companies/SC352210

Moray Estates Developments Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£29,607,924
Cash
£32,794
Turnover
—
Profit / loss
—
Current assets
£15,666,446
Creditors < 1 year
£3,096,534
Equity
£29,607,924
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30Unknown currency · company2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets£29,607,924£25,927,554£25,429,915—£18,439,126—
Equity£29,607,924£25,927,554£25,429,915—£18,439,126£17,641,704
Assets
Fixed assets£25,813,500£22,916,703£22,050,348—£17,400,905—
Intangible assets£5,742£7,656£0———
Property, plant & equipment£9,980,037£9,923,939£9,834,240—£7,426,973—
Current assets£15,666,446£14,361,517£14,011,428—£9,068,257—
Cash at bank£32,794£0£217,987—£70,256—
Debtors£14,773,836£13,447,835£12,387,599—£8,383,014—
Stock————£614,987—
Liabilities
Creditors within one year£3,096,534£5,189,495£4,326,866—£2,008,232—
Creditors after one year£5,143,637£3,239,914£3,624,132—£4,164,668—
Provisions£3,631,851£2,921,257£2,680,863—£1,857,136—
Net current assets£12,569,912£9,172,022£9,684,562—£7,060,025—
Assets less current liabilities£38,383,412£32,088,725£31,734,910—£24,460,930—
Profit & loss
Profit / loss——£2,556,699—£797,422—
People
Average employees231813—3—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Property · created 2024-07-02
—
Outstanding
Property · created 2023-11-29
—
Outstanding
Property · created 2022-08-08
—
Outstanding
Property · created 2022-08-08
—
Outstanding
Property · created 2022-08-08
—
Outstanding
Property · created 2022-08-08
—
Outstanding
Property · created 2022-08-10
—
Outstanding
—
Outstanding
Fixed · created 2019-11-20
—
Outstanding
Fixed · created 2019-11-20
—
Outstanding
Fixed · created 2019-11-20
—
Outstanding
Fixed · created 2019-11-20
—
Outstanding
Fixed · created 2019-11-20
—
Outstanding
All Assets · created 2019-10-31
—
Outstanding