Moorhouse Property Investments Limited

Development of building projects · Weston-Super-Mare

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2026-02-10 · GBP · Company accounts

Net assets

£232,716

Cash

£157,936

Turnover

—

Profit / loss

£57,868

Current assets

£164,893

Creditors < 1 year

£705,707

Equity

£232,716

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2026-02-10Company	2025-02-11Company	2025-02-10Company	2024-02-11Company	2024-02-10Company	2023-02-10	2022-02-10	2021-02-10	2020-02-10	2019-02-10	2018-02-10	2017-02-10	2016-02-10	2015-02-10	2014-02-10	2013-02-10	2012-02-10
Balance sheet
Net assets	£232,716	—	£174,848	—	£140,049	£111,207	£78,438	£29,183	£20,023	£19,812	£14,522	£11,842	£2,714	£29,431	£13,388	£14,360	£15,591
Equity	£232,716	—	£174,848	—	£140,049	£111,207	£78,438	£29,183	£20,023	£19,812	£14,522	£11,842	£2,714	£29,431	£13,388	£14,360	£15,591
Assets
Fixed assets	—	—	—	—	£1,005,023	£1,005,155	£1,005,330	£489,365	£489,032	£488,894	£501,968	£502,173	£502,265	£501,878	£502,053	£502,287	£502,298
Property, plant & equipment	£1,005,156	—	£1,005,332	—	£1,005,023	£1,005,155	£1,005,330	£489,365	£489,032	£488,894	£501,968	£502,173	£502,265	£501,878	£502,053	£502,287	£502,298
Current assets	£164,893	—	£176,928	—	£157,438	£71,910	£47,846	£34,776	£20,079	£29,875	£14,380	£11,653	£3,432	£9,221	£4,593	£5,956	£6,496
Cash at bank	£157,936	—	£169,971	—	£150,481	£64,953	£40,889	£30,076	£16,029	£25,825	£11,285	£9,643	£2,757	£9,221	£3,632	£5,475	£6,496
Debtors	£6,957	—	£6,957	—	—	—	—	—	—	—	—	—	—	£0	£961	£481	£0
Liabilities
Creditors within one year	£705,707	—	£771,844	—	£782,359	£706,957	£715,837	£185,262	£179,392	£189,261	£192,130	£192,288	£198,029	£188,791	£188,304	£188,929	£188,249
Creditors after one year	£231,626	—	£235,568	—	£240,053	£258,901	£258,901	£309,696	£309,696	£309,696	£309,696	£309,696	£304,954	£292,877	£304,954	£304,954	£304,954
Net current assets	−£540,814	—	−£594,916	—	—	—	—	—	—	—	—	—	—	−£179,570	−£183,711	−£182,973	−£181,753
Assets less current liabilities	—	—	—	—	£380,102	£370,108	£337,339	£338,879	£329,719	£329,508	£324,218	£321,538	£307,668	£322,308	£318,342	£319,314	£320,545
Profit & loss
Operating profit	£82,137	—	£57,873	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£73,693	—	£44,123	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£57,868	—	£35,799	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	0	—	0	—	—	—	—	—	2	2	—	—	—	—	—	—	—
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