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Companies/03474999

Moor Park House Limited

Private Limited Company · Blackpool

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£4,279,519
Cash
£627,680
Turnover
£7,969,205
Profit / loss
£703,189
Current assets
£3,620,306
Creditors < 1 year
—
Equity
£4,279,519
Average employees
172

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-31Company2023-01-31Company2022-01-312021-01-312020-01-312019-01-312011-01-312010-01-31
Balance sheet
Net assets£4,279,519£4,076,330£3,741,509£3,211,660————£573,399£491,706
Equity£4,279,519£4,076,330£3,741,509£3,211,660£2,517,764£2,390,348£2,158,141£1,941,429£573,399£491,706
Assets
Fixed assets————————£172,014£149,799
Property, plant & equipment£4,240,875£3,979,612——————£172,014£149,799
Current assets£3,620,306£3,864,677——————£2,147,319£2,208,648
Cash at bank£627,680£1,004,676——————£233,460£280,950
Debtors£2,984,226£2,851,601——————£1,910,109£1,923,448
Stock£8,400£8,400————————
Liabilities
Provisions£235,364£214,607——————£17,000£9,296
Net current assets£2,618,275£2,787,372——————£1,544,502£886,081
Assets less current liabilities£6,859,150£6,766,984——————£1,716,516£1,035,880
Profit & loss
Turnover£7,969,205£7,261,723————————
Gross profit£2,142,969£2,211,758————————
Operating profit£1,126,221£1,205,991————————
Profit before tax£946,403£988,558————————
Profit / loss£703,189£734,821————————
People & pay
Average employees172180————————
Source evidenceView 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
Floating · created 2026-08-05
—
Outstanding
Fixed · created 2011-11-16
All monies
Outstanding
All Assets · created 2011-10-31
All monies
Outstanding
Show 5 satisfied / released
Floating · created 2010-12-23 · satisfied 2011-12-06
All monies
Satisfied
Property · created 2008-01-15 · satisfied 2011-12-06
All monies
Satisfied
All Assets · created 1998-04-09 · satisfied 2007-05-23
All monies
Satisfied
Property · created 1998-02-23 · satisfied 2007-05-23
All monies
Satisfied
Property · created 1998-02-23 · satisfied 2007-05-23
All monies
Satisfied