Moore Care Developments Limited
Buying and selling of own real estate · Buxton
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-27GBP · company | 2024-02-27GBP · company | 2023-02-27GBP · unknown | 2022-02-27GBP · unknown | 2021-02-27GBP · unknown | 2020-02-27GBP · unknown | 2019-02-27GBP · unknown | 2018-02-27GBP · unknown | 2017-02-27GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · 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 employees | 3 | 3 | 2 | 3 | 2 | 1 | 2 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2016-04-01
—
OutstandingUnknown · created 2015-04-02
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OutstandingAll Assets · created 2004-09-29
All monies
OutstandingFixed · created 2004-09-29
All monies
OutstandingShow 1 satisfied / released
Property · created 2012-03-23 · satisfied 2020-09-25
All monies
Satisfied