Moorcroft Properties Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,926,001
Cash
£927,115
Turnover
—
Profit / loss
—
Current assets
£940,988
Creditors < 1 year
£93,006
Equity
£1,926,001
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,926,001 | £1,860,992 | £1,789,146 | £1,750,777 | £1,694,856 | £1,709,563 | £1,695,199 | £1,663,900 | £676,695 | £681,452 |
| Equity | £1,926,001 | £1,860,992 | £1,789,146 | £1,750,777 | £1,694,856 | £1,709,563 | £1,695,199 | £1,663,900 | £676,695 | £681,452 |
| Assets | ||||||||||
| Fixed assets | £1,868,814 | £1,868,829 | £1,868,848 | £1,850,104 | £1,850,139 | £1,850,034 | £1,850,045 | £1,850,060 | £700,081 | £700,109 |
| Property, plant & equipment | £44 | £59 | £78 | £104 | £139 | £34 | £45 | £60 | — | — |
| Current assets | £940,988 | £866,005 | £714,479 | £647,906 | £544,318 | £436,870 | £329,385 | £401,378 | — | £243,090 |
| Cash at bank | £927,115 | £556,193 | £280,209 | £384,905 | £535,557 | £426,347 | £327,291 | £400,881 | — | — |
| Debtors | £13,873 | £309,812 | £434,270 | £12,493 | £8,761 | £10,523 | £2,094 | £497 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £93,006 | £97,431 | £76,027 | £74,050 | £68,771 | £65,804 | £66,411 | — | — | — |
| Creditors after one year | £503,758 | £489,370 | £431,108 | £386,131 | £343,804 | £293,397 | £222,642 | — | — | — |
| Provisions | £287,037 | £287,041 | £287,046 | £287,052 | £287,026 | £218,140 | £195,178 | £195,178 | — | — |
| Net current assets | £847,982 | £768,574 | £638,452 | £573,856 | £475,547 | £371,066 | £262,974 | £212,022 | £248,062 | £187,640 |
| Assets less current liabilities | £2,716,796 | £2,637,403 | £2,507,300 | £2,423,960 | £2,325,686 | £2,221,100 | £2,113,019 | £2,062,082 | £948,143 | £887,749 |
| People | ||||||||||
| Average employees | 0.04 | 0.04 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Property · created 1997-03-14 · satisfied 2006-03-09
£314.64 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1997-03-14 · satisfied 2017-10-16
All monies
Satisfied