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Companies/04877931

Moore Care Developments Limited

Buying and selling of own real estate · Buxton

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-02-27 · GBP · company scope

Net assets
£597,842
Cash
£106,063
Turnover
—
Profit / loss
—
Current assets
£160,623
Creditors < 1 year
—
Equity
£597,842
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-02-27GBP · company2024-02-27GBP · company2023-02-27GBP · unknown2022-02-27GBP · unknown2021-02-27GBP · unknown2020-02-27GBP · unknown2019-02-27GBP · unknown2018-02-27GBP · unknown2017-02-27GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown
Balance sheet
Net assets£597,842£530,621£452,707£393,708£327,849£268,969£225,321£193,094£185,588£181,710£168,346£152,552£176,654£151,483£132,993£140,101
Equity£597,842£530,621£452,707£393,708£327,849£268,969£225,321£193,094£185,588£181,710£168,346£152,552£176,654£151,483£132,993£140,101
Assets
Fixed assets£1,974,938£1,995,240£2,013,448£2,031,742£1,820,283£1,433,837————£538,293£536,843£536,173£536,835£153,630£154,944
Property, plant & equipment£1,761,155£1,781,457£1,799,665£1,817,959£1,606,500£1,433,837£1,421,829£1,406,184£1,358,756£993,125£538,293£536,843£536,173£536,835£153,630£154,944
Current assets£160,623£61,837£198,802£167,010£111,851£59,869£25,650£1,003,816£12,536£61,396£202,336£8,731£18,916£7,850£369,409£174,408
Cash at bank£106,063£34,187£142,563£156,558£105,526£45,473£10,661£4,296£9,274£5,420£2,132£6,540£5,453£7,482£492£6,041
Debtors£54,560£27,650£56,239£10,452£6,325£14,396£14,989£999,520£3,262£55,976£200,204£2,191£13,463£368£6,891£118
Liabilities
Creditors within one year——————————£571,859£392,888£378,435———
Provisions£1,260£6,336£10,887£11,750£11,912£1,855£3,592£5,094£11,331£524£424£134£0———
Net current assets−£1,375,836−£1,458,283−£1,549,854−£1,626,284−£1,480,522−£1,163,013−£1,192,916−£1,207,996−£1,161,837−£810,891−£369,523−£384,157−£359,519−£385,352−£20,637£2,756
Assets less current liabilities£599,102£536,957£463,594£405,458£339,761£270,824£228,913£198,188£196,919£182,234£168,770£152,686£176,654£151,483£132,993£157,700
People
Average employees3323212211——————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2016-04-01
—
Outstanding
Unknown · created 2015-04-02
—
Outstanding
All Assets · created 2004-09-29
All monies
Outstanding
Fixed · created 2004-09-29
All monies
Outstanding
Show 1 satisfied / released
Property · created 2012-03-23 · satisfied 2020-09-25
All monies
Satisfied