Moundgrey Limited
Other service activities n.e.c. · Swadlincote
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,640,891
Cash
—
Turnover
—
Profit / loss
—
Current assets
£65,151
Creditors < 1 year
£137,156
Equity
£1,640,891
Average employees
0.03
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,640,891 | £1,589,953 | £1,587,936 | — | £1,554,081 | £1,530,772 | £1,517,236 | £1,502,252 | £1,484,040 | £1,448,588 | — | — | — | — | — | £1,271,015 | £1,203,739 |
| Equity | £1,640,891 | £1,589,953 | £1,587,936 | £1,559,536 | £1,554,081 | £1,530,772 | £1,517,236 | £1,502,252 | £1,484,040 | £1,448,588 | £1,430,422 | £1,393,193 | £1,372,846 | £1,350,050 | £1,342,542 | £1,271,015 | £1,203,739 |
| Assets | |||||||||||||||||
| Fixed assets | £1,712,896 | £1,713,704 | £1,710,591 | £1,660,102 | £1,660,140 | £1,660,185 | £1,863,197 | £1,862,455 | £1,840,881 | £1,840,967 | £1,841,067 | £1,841,185 | £1,841,324 | £1,841,488 | £1,841,680 | £1,841,906 | £1,842,172 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £670 | £788 | £927 | £1,091 | £1,283 | £1,509 | £1,775 |
| Current assets | £65,151 | £44,709 | £118,395 | £109,304 | £98,357 | £115,348 | £68,825 | £65,233 | £101,123 | — | £67,340 | £48,957 | £54,790 | £24,815 | £23,776 | £49,785 | £41,038 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £20,558 | £16,256 | £36,291 | £18,014 | £14,037 | £44,842 | £36,265 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £46,782 | £32,701 | £18,499 | £6,801 | £9,739 | £4,943 | £4,773 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £137,156 | £168,460 | £241,050 | £209,870 | £204,416 | £244,761 | £414,786 | £425,436 | £457,964 | — | — | £496,949 | £523,268 | £516,253 | £522,914 | — | — |
| Net current assets | −£72,005 | −£123,751 | −£122,655 | — | −£106,059 | −£129,413 | −£345,961 | −£360,203 | −£356,841 | −£392,379 | −£410,645 | −£447,992 | −£468,478 | −£491,438 | −£499,138 | −£570,891 | −£638,433 |
| Assets less current liabilities | £1,640,891 | £1,589,953 | £1,587,936 | — | £1,554,081 | £1,530,772 | £1,517,236 | £1,502,252 | £1,484,040 | £1,448,588 | £1,430,422 | £1,393,193 | £1,372,846 | £1,350,050 | £1,342,542 | £1,271,015 | £1,203,739 |
| People | |||||||||||||||||
| Average employees | 0.03 | 0.03 | 0.03 | 3 | 3 | 3 | 3 | 3 | — | — | 3 | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2000-05-02
All monies
OutstandingFixed · created 1996-12-04
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OutstandingAll Assets · created 1989-06-13
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OutstandingShow 10 satisfied / released
Floating · created 1999-09-24 · satisfied 2000-02-02
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SatisfiedFixed · created 1999-09-24 · satisfied 2000-02-02
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SatisfiedFixed · created 1998-11-27 · satisfied 2000-02-02
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SatisfiedProperty · created 1989-03-20
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SatisfiedUnknown · created 1986-12-12
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SatisfiedUnknown · created 1986-12-12
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SatisfiedUnknown · created 1984-09-05
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SatisfiedUnknown · created 1983-05-19
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SatisfiedUnknown · created 1982-02-24
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SatisfiedUnknown · created 1981-08-17 · satisfied 1989-08-18
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Satisfied