Moorfoot Limited
Other letting and operating of own or leased real estate · West Malling
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — | — | 1 | 1 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2018-01-29
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OutstandingFixed · created 2018-01-29
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OutstandingAll Assets · created 2018-01-29
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OutstandingFixed · created 2018-01-29
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OutstandingProperty · created 2003-09-19
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OutstandingUnknown · created 2003-08-08
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OutstandingUnknown · created 2003-08-08
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OutstandingShow 12 satisfied / released
Property · created 2003-08-08 · satisfied 2017-12-05
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SatisfiedProperty · created 2003-08-08 · satisfied 2017-12-05
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SatisfiedProperty · created 2003-08-08 · satisfied 2017-12-05
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SatisfiedProperty · created 2002-08-20 · satisfied 2003-09-24
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SatisfiedAll Assets · created 2002-08-20 · satisfied 2017-12-05
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SatisfiedAll Assets · created 2000-07-07 · satisfied 2017-12-05
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SatisfiedAll Assets · created 2000-07-07 · satisfied 2003-09-24
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SatisfiedAll Assets · created 2000-07-07 · satisfied 2017-12-05
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SatisfiedAll Assets · created 2000-07-07 · satisfied 2003-09-24
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SatisfiedAll Assets · created 1999-06-18 · satisfied 2003-09-24
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SatisfiedFloating · created 1999-06-18 · satisfied 2003-09-24
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SatisfiedFloating · created 1999-02-15 · satisfied 2003-09-24
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Satisfied