Moorcounty Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,012,218
Cash
£109,488
Turnover
—
Profit / loss
—
Current assets
£110,514
Creditors < 1 year
—
Equity
£1,012,218
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,012,218 | £1,158,451 | £735,038 | £724,133 | £640,973 | £544,678 |
| Equity | £1,012,218 | £1,158,451 | £735,038 | £724,133 | £640,973 | £544,678 |
| Assets | ||||||
| Current assets | £110,514 | £84,184 | £74,610 | £46,384 | £81,087 | £57,059 |
| Cash at bank | £109,488 | £81,808 | £70,884 | £44,201 | £70,298 | £32,140 |
| Debtors | £1,026 | £2,376 | £3,726 | £2,183 | £10,789 | £24,919 |
| Liabilities | ||||||
| Provisions | £168,833 | £225,083 | £87,583 | £90,083 | £56,333 | £22,304 |
| Net current assets | £91,051 | £68,534 | £57,621 | £39,216 | £57,306 | £41,982 |
| Assets less current liabilities | £1,291,051 | £1,493,534 | £932,621 | £924,216 | £807,306 | £676,982 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1984-06-13
£70,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
Unknown · created 1981-02-20
All monies
SatisfiedUnknown · created 1981-02-20
All monies
Satisfied