Moorlands Media Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,370,610
Cash
£351,406
Turnover
—
Profit / loss
—
Current assets
£717,985
Creditors < 1 year
−£284,060
Equity
—
Average employees
1
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 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,370,610 | £2,069,919 | £2,017,654 | £2,002,246 | £1,830,850 | £1,597,377 | £1,412,168 | £1,483,312 | £1,519,793 | £1,545,023 | — | — | — | £1,048,063 |
| Equity | — | — | — | — | — | £1,597,377 | £1,412,168 | £1,483,312 | £1,519,793 | £1,545,023 | £1,557,261 | £1,488,068 | £1,490,454 | £1,048,063 |
| Assets | ||||||||||||||
| Fixed assets | £1,368,565 | £1,247,300 | £1,208,861 | — | — | — | — | £1,060,876 | £1,049,903 | £1,083,234 | £1,028,924 | £1,025,158 | £316 | £474 |
| Property, plant & equipment | £1,374 | £1,832 | £0 | — | — | — | — | £267 | £533 | £799 | — | £158 | £316 | £474 |
| Current assets | £717,985 | £664,988 | £725,125 | £908,350 | £690,549 | £457,964 | £403,380 | £443,185 | £479,788 | £520,490 | £587,907 | £596,078 | £1,751,012 | £1,290,095 |
| Cash at bank | £351,406 | £410,740 | £324,993 | £456,930 | £439,286 | £332,443 | £189,245 | £273,908 | £301,268 | £344,037 | £484,446 | £458,720 | £1,465,100 | £1,183,114 |
| Debtors | £366,579 | £254,248 | £400,132 | £451,420 | £251,263 | £125,521 | £214,135 | £169,277 | £178,520 | £176,453 | £103,461 | £137,358 | £285,912 | £106,981 |
| Liabilities | ||||||||||||||
| Creditors within one year | −£284,060 | −£157,631 | −£83,668 | £55,007 | £77,704 | £90,881 | −£2,606 | £20,749 | £9,898 | £58,701 | — | £133,168 | £260,874 | £242,506 |
| Net current assets | £1,002,045 | £822,619 | £808,793 | £853,343 | £612,845 | £367,083 | £405,986 | £422,436 | £469,890 | £461,789 | £528,337 | £462,910 | £1,490,138 | £1,047,589 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £1,557,261 | £1,488,068 | £1,490,454 | £1,048,063 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 1 | 0 | 1 | 1 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2015-06-26
—
Outstanding