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Companies/04358029

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Private Limited Company · Moorgate

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£810,090
Cash
£172,189
Turnover
—
Profit / loss
—
Current assets
£879,610
Creditors < 1 year
—
Equity
—
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown
Balance sheet
Net assets£810,090£267,094£279,831£208,151£167,869£93,560£40,851——£53,114£163,473£42,747£42,423£41,214£41,208
Equity——£279,831£208,151£167,869£93,560£40,851£252,804£249,430£53,114£163,473£42,747£42,423£41,214£41,208
Assets
Fixed assets£53,868£72,013———————£25,603£33,539£13,824£15,926£18,051£45,614
Property, plant & equipment£53,868£72,013£59,594£36,140£27,020£15,233£63,624——£25,603£33,539£13,824£15,926£18,051£45,614
Current assets£879,610£297,670£334,397£283,064£261,714£217,461£168,429——£164,004£325,448£234,360£216,505£218,458£448,285
Cash at bank£172,189£58,188£62,425£138,207£188,717£149,099£27,304——£27,786£103,351£56,088£51,372£49,546£244,835
Debtors£707,421£199,482£167,626£144,857£72,997£68,362£141,125——£136,218£222,097£178,272£165,133£168,912£203,450
Liabilities
Creditors£105,582£79,046—————————————
Creditors within one year—————————£136,293£194,214£202,937£190,008£195,295£435,811
Creditors after one year——————————————£16,880
Provisions————£2,200£0———£200£1,300£2,500£0——
Net current assets£774,028£218,624£248,993£207,170£184,749£124,994£46,697——£27,711£131,234£31,423£26,497£23,163£12,474
Assets less current liabilities£827,896£290,637£308,587£243,310£211,769£140,227£110,321——£53,314£164,773£45,247£42,423£41,214£58,088
Profit & loss
Profit / loss——————£234,606————————
People
Average employees987781010————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-04-10
—
Outstanding
Show 2 satisfied / released
All Assets · created 2006-10-09 · satisfied 2024-09-04
All monies
Satisfied
All Assets · created 2005-05-05 · satisfied 2024-09-04
All monies
Satisfied