Moor Park Estates Limited

Buying and selling of own real estate · Hertfordshire

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£6,520,666

Cash

£46,763

Turnover

—

Profit / loss

—

Current assets

£6,269,184

Creditors < 1 year

—

Equity

£6,520,666

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31
Balance sheet
Net assets	£6,520,666	£6,539,476	£6,188,093	£6,066,778	£5,038,683	£4,973,500	£3,986,533	£3,892,635	£3,173,816	£2,460,466	£2,676,272	£2,587,629	£2,089,497	£1,303,645
Equity	£6,520,666	£6,539,476	£6,188,093	£6,066,778	£5,038,683	£4,973,500	£3,986,533	£3,892,635	£3,173,816	£2,460,466	£2,676,272	£2,587,629	£2,089,497	£1,303,645
Assets
Fixed assets	£326,400	£326,400	£1,425,941	£1,612,154	£4,739,760	—	—	—	—	—	—	—	—	—
Current assets	£6,269,184	£6,704,666	£6,615,213	£6,949,578	£2,969,439	£3,400,304	£1,461,388	£1,612,127	£1,489,911	£2,093,024	£1,213,429	£1,551,658	£1,443,626	£1,587,308
Cash at bank	£46,763	£1,441,744	£112,909	£1,218,903	£100,283	£254,420	£52,974	£170,932	£101,403	£140,585	£251,990	£96,658	£113,626	£120,066
Debtors	£6,222,421	£4,098,272	£1,800,154	£2,058,525	£2,762,006	£2,953,134	£1,233,414	£1,266,195	£1,213,508	£15,000	£200,000	£255,000	£130,000	£267,242
Stock	£0	£1,164,650	£4,702,150	£3,672,150	£107,150	£192,750	£175,000	£175,000	£175,000	£1,937,439	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£141,603	£246,985	£84,895	£59,503
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£2,135,554	£2,017,044	£3,244,234	£3,454,160
Provisions	£58,575	£58,575	£31,846	£31,846	£180,650	£136,470	£165,479	£164,465	£112,046	£159,084	—	—	—	—
Net current assets	£6,256,840	£6,586,504	£6,552,678	£6,418,111	£2,787,732	£3,178,089	£1,408,464	£1,427,261	£1,280,032	£2,027,073	£1,071,826	£1,304,673	£1,358,731	£1,527,805
Assets less current liabilities	£6,583,240	£6,912,904	£7,978,619	£8,030,265	£7,527,492	£6,938,409	£7,613,546	£6,401,420	£7,348,732	£8,095,773	£4,811,826	£4,604,673	£5,333,731	£4,757,805
People
Average employees	4	4	4	0	0	0	0	0	—	—	—	—	—	—
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