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Companies/06464670

Moorfield Property Developments Limited

Development of building projects · Leeds

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£19
Cash
—
Turnover
—
Profit / loss
—
Current assets
£400,150
Creditors < 1 year
—
Equity
−£19
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets−£19£29,993———————£38,949£34,027———−£18,095
Equity−£19£29,993£59,959£72,060£68,654£57,866£43,459£39,474£37,828£38,949£34,027£27,091£22,446−£18,633−£18,095
Assets
Fixed assets£92,379£99,316£58,632£97,800£97,800£97,800£97,800£0———————
Property, plant & equipment—————————£485£727£970£0——
Current assets£400,150£299,205£9,088£0£160,636£155,358£147,507£247,187£178,320£87,077£93,536£87,481£89,145£328,455£319,760
Cash at bank————————£1,961£1,261£5,219£1,247£2,494£3,177£26,600
Debtors——————————£2,500£417£833£297£205
Stock————————£176,359£85,816—————
Liabilities
Creditors within one year——————————£60,236£61,360£66,699£347,088—
Provisions—————————£97£0————
Net current assets−£92,398−£69,323£1,327−£25,740−£29,146−£39,934−£54,341£39,474£37,828£38,561£33,300£26,121£22,446−£18,633−£18,095
Assets less current liabilities−£19£29,993£59,959£72,060£68,654£57,866£43,459£39,474£37,828£39,046£34,027£27,091£22,446−£18,633−£18,095
People
Average employees1100000————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Property · created 2008-10-10 · satisfied 2012-03-01
£80,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Fixed · created 2008-06-12 · satisfied 2012-03-01
£157,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied
Fixed · created 2008-06-12 · satisfied 2012-03-01
£157,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATI NG OR EVIDENCING THE CHARGE
Satisfied
All Assets · created 2008-05-02 · satisfied 2012-03-01
£105,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied