Moorcroft Holdings Limited
Activities of head offices · West Midlands
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£156,123
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£156,123
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £156,123 | £119,115 | £83,880 | £59,535 | £30,673 | £16,816 | — | — |
| Equity | £156,123 | £119,115 | £83,880 | £59,535 | £30,673 | £16,816 | −£64,904 | −£83,026 |
| Assets | ||||||||
| Current assets | — | — | — | — | — | — | £2,988 | £401,102 |
| Cash at bank | — | — | £318 | £861 | £3,729 | £0 | £736 | £398,850 |
| Debtors | — | — | — | — | — | — | £2,252 | £2,252 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £67,892 | £484,128 |
| Net current assets | −£601,050 | −£638,058 | −£409,774 | −£396,664 | −£378,063 | −£367,064 | −£64,904 | −£83,026 |
| Assets less current liabilities | £156,123 | £119,115 | £347,399 | £360,509 | £379,110 | £390,109 | −£64,904 | −£83,026 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
6 outstanding chargesProperty · created 2023-10-26
—
OutstandingAll Assets · created 2023-10-17
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OutstandingAll Assets · created 2019-06-25
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OutstandingFixed · created 2018-05-25
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OutstandingAll Assets · created 2017-11-21
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OutstandingFloating · created 1996-11-21
All monies
OutstandingShow 2 satisfied / released
Property · created 1995-08-24 · satisfied 1999-05-18
All monies
SatisfiedAll Assets · created 1995-01-04 · satisfied 1997-07-19
All monies
Satisfied