Moorhaven Ltd
Development of building projects · Ivybridge
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£18,222
Cash
£5,980
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£18,222
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £18,222 | £3,034 | £81,401 | £74,626 | £152,857 | £125,936 | £430,683 | £99,255 | £108,737 | £63,934 | £23,132 |
| Equity | £18,222 | £3,034 | £81,401 | £74,626 | £152,857 | £125,936 | £430,683 | £99,255 | £108,737 | £63,934 | £23,132 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £50,291 | £97,850 | £94,415 |
| Property, plant & equipment | — | — | £0 | £1,458 | £6,295 | £8,388 | £8,590 | £11,628 | £4,733 | £5,019 | £6,302 |
| Current assets | — | — | — | — | — | — | — | — | £1,430,715 | £1,269,928 | £1,648,876 |
| Cash at bank | £5,980 | £10,007 | £18,952 | £4,906 | £4,220 | £14,940 | £0 | £7,072 | £8,984 | £4,908 | £47,163 |
| Stock | £35,031 | £35,031 | £40,670 | £20,000 | £20,000 | £185,221 | £185,221 | £566,436 | £1,397,749 | £1,262,000 | £1,595,495 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £991,822 | £568,831 | £1,075,945 |
| Creditors after one year | — | — | — | — | — | — | — | — | £380,447 | £735,013 | £644,214 |
| Net current assets | — | — | — | — | — | — | — | — | £438,893 | £701,097 | £572,931 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £489,184 | £798,947 | £667,346 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 6 | 5 | 5 | 7 | 7 | 8 | 3 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2015-08-07
—
OutstandingShow 21 satisfied / released
Property · created 2018-01-04 · satisfied 2020-03-31
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SatisfiedAll Assets · created 2016-04-22 · satisfied 2019-12-05
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SatisfiedFloating · created 2015-08-24 · satisfied 2020-07-03
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SatisfiedFloating · created 2015-06-30 · satisfied 2021-07-14
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SatisfiedUnknown · created 2014-11-24 · satisfied 2015-04-04
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SatisfiedFloating · created 2014-08-26 · satisfied 2020-03-31
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SatisfiedFixed · created 2013-11-06 · satisfied 2020-03-31
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SatisfiedAll Assets · created 2013-10-10 · satisfied 2023-08-30
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SatisfiedAll Assets · created 2013-09-20 · satisfied 2020-03-31
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SatisfiedFixed · created 2012-12-07 · satisfied 2020-03-31
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SatisfiedFloating · created 2012-10-24 · satisfied 2020-03-31
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SatisfiedFixed · created 2012-05-04 · satisfied 2012-08-03
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SatisfiedFloating · created 2011-04-27 · satisfied 2020-03-31
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SatisfiedShares · created 2010-04-13 · satisfied 2020-03-31
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SatisfiedFloating · created 2007-11-29 · satisfied 2020-03-31
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SatisfiedFloating · created 2007-06-15 · satisfied 2020-03-31
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SatisfiedFloating · created 2007-05-30 · satisfied 2008-04-28
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SatisfiedFloating · created 2007-04-30 · satisfied 2020-03-31
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SatisfiedFloating · created 2006-12-08 · satisfied 2008-04-28
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SatisfiedFloating · created 2005-08-17 · satisfied 2008-04-28
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SatisfiedFloating · created 2005-07-18 · satisfied 2008-04-28
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Satisfied