Moorcourt Developments Limited
Residential care activities for learning difficulties, mental health and substance abuse · Loughborough
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£3,922,739
Cash
£8,379
Turnover
—
Profit / loss
−£158,344
Current assets
£1,988,877
Creditors < 1 year
£85,336
Equity
£3,922,739
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30Unknown currency · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,922,739 | £4,081,083 | £4,626,311 | — | £4,241,742 | £3,872,172 | £3,410,401 | £5,801,310 | — | — |
| Equity | £3,922,739 | £4,081,083 | £4,626,311 | — | £4,241,742 | £3,872,172 | £3,410,401 | £5,801,310 | £5,053,109 | £4,362,687 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £2,323,513 | £2,354,267 | — | — |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £2,024,723 | £2,093,714 | £2,151,041 | — | £2,267,107 | £2,312,834 | £2,323,513 | £2,354,267 | — | — |
| Current assets | £1,988,877 | £2,150,368 | £3,248,326 | — | £2,674,201 | £2,231,828 | £1,703,457 | £4,133,480 | — | — |
| Cash at bank | £8,379 | £17,080 | £500,078 | — | £360,745 | £211,573 | £314,476 | £249,143 | — | — |
| Debtors | £1,980,498 | £2,133,288 | £2,747,535 | — | £2,312,681 | £2,019,455 | £1,388,081 | £3,883,424 | — | — |
| Stock | — | — | — | — | — | £800 | £900 | £913 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £85,336 | — | — | — | £683,841 | £664,315 | — | — | — | — |
| Provisions | £5,525 | — | — | — | £15,725 | £8,175 | £4,654 | £0 | — | — |
| Net current assets | £1,903,541 | £1,999,034 | £2,483,071 | — | £1,990,360 | £1,567,513 | £1,091,542 | £3,447,043 | — | — |
| Assets less current liabilities | £3,928,264 | £4,092,748 | £4,634,112 | — | £4,257,467 | £3,880,347 | £3,415,055 | £5,801,310 | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | £3,274,505 | — | — |
| Gross profit | — | — | — | — | — | — | — | £1,499,600 | — | — |
| Operating profit | — | — | — | — | — | — | — | £937,244 | — | — |
| Profit before tax | — | −£541,364 | £112,849 | — | — | — | — | £937,876 | — | — |
| Profit / loss | −£158,344 | −£545,228 | £112,557 | — | — | — | — | £748,201 | — | — |
| People | ||||||||||
| Average employees | 0 | 0.24 | 0.9 | — | 106 | 108 | 102 | — | — | — |
| Source evidence | 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
11 outstanding chargesFixed · created 2026-05-12
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OutstandingFixed · created 2022-07-28
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OutstandingAll Assets · created 2022-07-28
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OutstandingFixed · created 2019-07-24
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OutstandingFixed · created 2013-10-30
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OutstandingFixed · created 2013-10-30
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OutstandingUnknown · created 2010-07-30
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OutstandingUnknown · created 2009-10-28
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OutstandingUnknown · created 2009-08-14
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OutstandingFloating · created 2008-10-01
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OutstandingAll Assets · created 2008-10-01
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OutstandingShow 6 satisfied / released
Fixed · created 2005-05-18 · satisfied 2008-10-30
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SatisfiedProperty · created 1998-11-06 · satisfied 2006-11-23
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SatisfiedProperty · created 1998-02-27 · satisfied 2008-10-30
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SatisfiedAll Assets · created 1994-01-21 · satisfied 1998-04-08
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SatisfiedProperty · created 1994-01-10 · satisfied 1998-04-08
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SatisfiedAll Assets · created 1991-03-18 · satisfied 1994-04-29
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Satisfied