Moore & Skinner Commercial Ltd
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£759,780
Cash
£6,031
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£759,780
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £759,780 | £778,354 | — | — | — | — | £517,979 | £522,665 | £424,740 | £430,232 | £458,832 | £410,067 | £374,569 | £337,458 | £281,268 | £230,602 |
| Equity | £759,780 | £778,354 | £762,090 | £761,734 | £771,700 | £514,610 | £517,979 | £522,665 | £424,740 | £430,232 | £458,832 | £410,067 | £374,569 | £337,458 | £281,268 | £230,602 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £758,746 | £758,746 |
| Property, plant & equipment | £800,000 | £800,000 | £800,000 | £800,000 | £800,000 | £550,000 | £550,000 | £550,000 | £444,103 | £444,103 | £758,746 | £758,746 | £758,746 | £758,746 | £758,746 | £758,746 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £77,536 | £55,268 | £40,691 | £35,287 | £55,141 | £15,228 |
| Cash at bank | £6,031 | £10,467 | £4,895 | £1,753 | £1,799 | £621 | £1,152 | £386 | £2,718 | £10,951 | £27,136 | £4,868 | £4,691 | £13,687 | £10,141 | £3,228 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £50,400 | £50,400 | £36,000 | £21,600 | £45,000 | £12,000 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £24,620 | £28,170 | £31,539 | £28,751 | £67,401 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £202 | £349,280 | £372,408 | £396,117 | £389,174 | — | — |
| Net current assets | −£40,220 | −£21,646 | −£37,910 | −£38,266 | −£28,300 | −£35,390 | −£28,845 | −£24,159 | −£16,190 | −£13,669 | £49,366 | £23,729 | £11,940 | −£32,114 | −£65,381 | −£95,873 |
| Assets less current liabilities | £759,780 | £778,354 | £762,090 | £761,734 | £771,700 | £514,610 | £521,155 | £525,841 | £427,913 | £430,434 | £808,112 | £782,475 | £770,686 | £726,632 | £693,365 | £662,873 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2007-07-27
£500,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2007-07-27
£350,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-07-07
All monies
OutstandingUnknown · created 2006-07-07
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-09-20 · satisfied 2006-11-01
All monies
Satisfied