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Companies/03563398

Moorfoot Limited

Other letting and operating of own or leased real estate · West Malling

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£361,653
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,862
Creditors < 1 year
£2,177
Equity
£361,653
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312014-05-312013-05-312012-05-312011-05-312010-05-31
Balance sheet
Net assets£361,653£352,368£347,347£340,772£328,892£319,905£311,047£304,089£301,419£292,888£284,894£276,988£272,824£272,429
Equity£361,653£352,368£347,347£340,772£328,892£319,905£311,047£304,089£301,419£292,888£284,894£276,988£272,824£272,429
Assets
Fixed assets£1,100,133£1,100,133£1,100,134£1,100,134£1,100,134£1,100,134£1,100,134£1,100,134£809,909£632,408£632,408£632,408£632,408£632,408
Property, plant & equipment—————————£632,408£632,408£632,408£632,408£632,408
Current assets£1,862£2,943£2,774£647£3,629£3,529£2,752£6,041£290,992£3,170£1,785£2,178£777£861
Cash at bank—————————£3,170£1,785£2,178£777£814
Debtors—————————————£47
Liabilities
Creditors within one year£2,177£1,177£1,543£2,787£2,108£2,077£1,632£626£800£2,598£2,628£1,579£500—
Creditors after one year£738,165£749,531£754,018£757,222£772,763£781,681£790,207£801,460£798,682£340,092£346,671£356,019£359,861—
Net current assets−£315£1,766£1,231−£2,140£1,521£1,452£1,120£5,415£290,192£572−£843£599£277£211
Assets less current liabilities£1,099,818£1,101,899£1,101,365£1,097,994£1,101,655£1,101,586£1,101,254£1,105,549£1,100,101£632,980£631,565£633,007£632,685£632,619
People
Average employees——11222———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
All Assets · created 2018-01-29
—
Outstanding
Fixed · created 2018-01-29
—
Outstanding
All Assets · created 2018-01-29
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Outstanding
Fixed · created 2018-01-29
—
Outstanding
Property · created 2003-09-19
All monies
Outstanding
Unknown · created 2003-08-08
All monies
Outstanding
Unknown · created 2003-08-08
All monies
Outstanding
Show 12 satisfied / released
Property · created 2003-08-08 · satisfied 2017-12-05
All monies
Satisfied
Property · created 2003-08-08 · satisfied 2017-12-05
All monies
Satisfied
Property · created 2003-08-08 · satisfied 2017-12-05
All monies
Satisfied
Property · created 2002-08-20 · satisfied 2003-09-24
All monies
Satisfied
All Assets · created 2002-08-20 · satisfied 2017-12-05
All monies
Satisfied
All Assets · created 2000-07-07 · satisfied 2017-12-05
All monies
Satisfied
All Assets · created 2000-07-07 · satisfied 2003-09-24
All monies
Satisfied
All Assets · created 2000-07-07 · satisfied 2017-12-05
All monies
Satisfied
All Assets · created 2000-07-07 · satisfied 2003-09-24
All monies
Satisfied
All Assets · created 1999-06-18 · satisfied 2003-09-24
All monies
Satisfied
Floating · created 1999-06-18 · satisfied 2003-09-24
All monies
Satisfied
Floating · created 1999-02-15 · satisfied 2003-09-24
All monies
Satisfied