Moundsmere Estate Management Limited
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£248,800
Cash
£325,030
Turnover
—
Profit / loss
—
Current assets
£427,106
Creditors < 1 year
—
Equity
£248,800
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £248,800 | £222,389 | £166,314 | £180,588 | £77,264 | £132,639 | £127,207 | £92,083 | £64,804 | £78,031 | £55,434 | — | — | — | — | — | £40,657 |
| Equity | £248,800 | £222,389 | £166,314 | £180,588 | £77,264 | £132,639 | £127,207 | £92,083 | £64,804 | £78,031 | £55,434 | — | — | — | — | — | £40,657 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,989 |
| Property, plant & equipment | £2,487 | £3,497 | £6,088 | £7,564 | £8,810 | £7,431 | £4,842 | £5,393 | £4,814 | £4,535 | £5,617 | — | — | — | — | — | £3,989 |
| Current assets | £427,106 | £389,777 | £305,868 | £313,085 | £172,102 | £203,983 | £214,107 | £192,909 | £123,422 | £149,214 | £130,366 | — | — | — | — | — | £85,509 |
| Cash at bank | £325,030 | £289,895 | £154,498 | £161,375 | £87,826 | £133,716 | £109,881 | £114,465 | £37,441 | £36,435 | £37,612 | — | — | — | — | — | £13,994 |
| Debtors | £102,076 | £99,882 | £151,370 | £151,710 | £84,276 | £70,267 | £104,226 | £78,444 | £85,981 | £112,779 | £92,754 | — | — | — | — | — | £71,515 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £79,601 | — | — | — | — | — | — |
| Provisions | £587 | £858 | £1,275 | £1,437 | £1,674 | £1,419 | £823 | £1,025 | £807 | £744 | — | £948 | £742 | £345 | £57 | £235 | £106 |
| Net current assets | £246,900 | £219,750 | £161,501 | £174,461 | £70,128 | £126,627 | £123,188 | £87,715 | £60,797 | £74,240 | £50,765 | — | — | — | — | — | £36,774 |
| Assets less current liabilities | £249,387 | £223,247 | £167,589 | £182,025 | £78,938 | £134,058 | £128,030 | £93,108 | £65,611 | £78,775 | £56,382 | — | — | — | — | — | £40,763 |
| People | |||||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.