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Companies/00638682

Moore House Estates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,710,618
Cash
£81,288
Turnover
—
Profit / loss
—
Current assets
£1,404,162
Creditors < 1 year
—
Equity
£3,710,618
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-29GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown2006-09-30GBP · unknown
Balance sheet
Net assets£3,710,618£3,698,123£3,692,010£3,703,091£3,531,995£3,540,141£2,953,775£2,992,893£3,028,200£3,633,082—£306,276£141,261£144,855£136,445£136,578£131,813£144,642£153,229
Equity£3,710,618£3,698,123£3,692,010£3,703,091£3,531,995£3,540,141£2,953,775£2,992,893£3,028,200£3,633,082£3,355,284£306,276£141,261£144,855£136,445£136,578£131,813£144,642£153,229
Assets
Fixed assets£3,812,668£3,661,598£3,549,906£3,452,329£4,397,500£4,397,500£3,657,369£3,664,739£3,670,584£3,650,000£3,300,000£253,767£253,767£253,767£253,767£253,767£255,783£256,493£257,402
Property, plant & equipment£23,791£0£0£0£0£0£7,369£14,739£20,584£0£0£253,767£253,767£253,767£253,767£253,767£255,783£256,493£257,402
Current assets£1,404,162£1,294,897£1,392,869£1,280,482£312,359£451,885£185,018£289,956£81,493£135,516£448,395£496,101£23,204£33,270£34,080£48,413£154,532£167,835£26,672
Cash at bank£81,288£27,650£162,265£21,316£73,766£233,223£11,438£28,948£16,258£111,881£431,545£479,251£6,354£972£1,782£10,615—£433£0
Debtors£1,322,874£1,267,247£1,230,604£1,259,166£238,593£218,662£173,580£261,008£65,235£23,635£16,850£16,850£16,850£32,298£32,298£37,798£154,532£167,402£26,672
Liabilities
Creditors within one year—————————£152,434£393,111——£92,182—————
Creditors after one year—————————£0———£50,000—————
Provisions£608,250£608,250£608,250£608,250£784,000£784,000£642,000£642,000£642,000——————————
Net current assets£765,226£644,775£750,354£859,012−£81,505−£73,359−£58,841−£21,586£13,843−£16,918£55,284£52,509−£42,506−£58,912−£44,716−£26,583£79,854£110,839−£37,120
Assets less current liabilities£4,577,894£4,306,373£4,300,260£4,311,341£4,315,995£4,324,141£3,598,528£3,643,153£3,684,427£3,633,082£3,355,284£306,276£211,261£194,855£209,051£227,184£335,637£367,332£220,282
People
Average employees21112222———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View 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

5 outstanding charges
Unknown · created 2025-12-15
—
Outstanding
Unknown · created 2024-06-25
—
Outstanding
Unknown · created 2020-09-04
—
Outstanding
Fixed · created 2019-09-24
—
Outstanding
Floating · created 1995-07-12
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2007-02-22 · satisfied 2019-08-30
All monies
Satisfied
Floating · created 2000-04-20 · satisfied 2019-08-30
All monies
Satisfied