Moorfield Property Ltd
Other letting and operating of own or leased real estate · Barnsley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£115,322
Cash
£39,374
Turnover
—
Profit / loss
—
Current assets
£46,701
Creditors < 1 year
£65,922
Equity
£115,322
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £115,322 | £118,687 | £127,734 | £125,585 | £122,523 | £116,223 | £106,544 | £104,013 | £96,591 | £86,436 | £84,538 | £78,287 | £68,057 | £62,027 |
| Equity | £115,322 | £118,687 | £127,734 | £125,585 | £122,523 | £116,223 | £106,544 | £104,013 | £96,591 | £86,436 | £84,538 | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £134,543 | £134,543 | £134,543 | £134,543 | £134,543 | £134,543 | £134,543 | £134,543 | £134,543 | £134,543 | £134,543 | £134,543 | £134,543 | £134,543 |
| Current assets | £46,701 | £63,211 | £63,264 | £79,800 | £60,253 | £38,933 | £17,312 | £14,724 | £28,662 | £27,460 | £90,222 | £78,556 | — | — |
| Cash at bank | £39,374 | £58,584 | £60,996 | £78,173 | £2,990 | £32,460 | £1,173 | £4,661 | £1,831 | £2,395 | £9,725 | — | — | — |
| Debtors | £7,327 | £4,627 | £2,268 | £1,627 | £57,263 | £6,473 | £16,139 | £10,063 | £26,831 | £25,065 | £80,497 | £78,556 | £67,350 | £65,350 |
| Liabilities | ||||||||||||||
| Creditors within one year | £65,922 | £79,067 | £70,073 | £88,758 | £72,273 | £57,253 | £45,311 | £45,254 | £66,614 | £75,567 | £140,227 | £134,812 | £133,836 | £137,866 |
| Net current assets | −£19,221 | −£15,856 | −£6,809 | −£8,958 | −£12,020 | −£18,320 | −£27,999 | −£30,530 | −£37,952 | −£48,107 | −£50,005 | −£56,256 | −£66,486 | −£72,516 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2005-09-26
All monies
OutstandingFloating · created 2004-01-28
All monies
Outstanding