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Companies/01563115

Moundgrey Limited

Other service activities n.e.c. · Swadlincote

ActiveUnited KingdomIncorporated 1981Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · 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 employees0.030.030.0333333——3——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2000-05-02
All monies
Outstanding
Fixed · created 1996-12-04
All monies
Outstanding
All Assets · created 1989-06-13
All monies
Outstanding
Show 10 satisfied / released
Floating · created 1999-09-24 · satisfied 2000-02-02
All monies
Satisfied
Fixed · created 1999-09-24 · satisfied 2000-02-02
All monies
Satisfied
Fixed · created 1998-11-27 · satisfied 2000-02-02
All monies
Satisfied
Property · created 1989-03-20
All monies
Satisfied
Unknown · created 1986-12-12
All monies
Satisfied
Unknown · created 1986-12-12
All monies
Satisfied
Unknown · created 1984-09-05
All monies
Satisfied
Unknown · created 1983-05-19
All monies
Satisfied
Unknown · created 1982-02-24
All monies
Satisfied
Unknown · created 1981-08-17 · satisfied 1989-08-18
All monies
Satisfied