Moorgate Property Limited

Private Limited Company · Washington

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£2,717,342

Cash

£332,982

Turnover

—

Profit / loss

—

Current assets

£982,520

Creditors < 1 year

£66,313

Equity

£2,717,342

Average employees

GBP · company

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

8 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2012-06-30
Balance sheet
Net assets	£2,717,342	£2,906,965	£2,325,933	£996,351	£997,304	—	£864,694	£26,209
Equity	£2,717,342	£2,906,965	£2,325,933	£996,351	£997,304	−£14,131	£864,694	£26,209
Assets
Fixed assets	£2,548,455	£3,051,077	£1,896,826	—	£2,310,000	—	£2,310,000	£1,054,182
Intangible assets	£0	£0	—	—	—	—	—	—
Property, plant & equipment	£13,171	£15,560	£1,309	£1,910,000	£2,310,000	—	£2,310,000	£876,613
Current assets	£982,520	£771,409	£1,369,364	£78,361	£28,724	—	£7,708	£248,711
Cash at bank	£332,982	£151,684	£748,463	£73,486	£20,100	—	—	£67,862
Debtors	£649,538	£619,725	£620,901	£4,875	£8,624	—	£7,708	£142,951
Liabilities
Creditors within one year	£66,313	£125,941	£256,116	£170,862	£161,941	—	£398,728	—
Creditors after one year	£420,932	£430,022	£511,276	£807,400	£1,179,479	—	£1,054,286	—
Provisions	—	—	£172,865	—	—	—	—	£19,754
Net current assets	£916,207	£645,468	£1,113,248	−£92,501	−£133,217	—	−£391,020	−£1,008,219
Assets less current liabilities	£3,464,662	£3,696,545	£3,010,074	£1,817,499	£2,176,783	—	£1,918,980	£45,963
People
Average employees	2	2	2	1	1	—	—	—
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