Moorwood Care Group Limited
Development of building projects · Sheffield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£1,514
Cash
—
Turnover
—
Profit / loss
—
Current assets
£989,431
Creditors < 1 year
—
Equity
−£1,514
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,514 | £28,258 | £38,012 | — | — | — | £113,258 | £113,791 | £124,418 | — | — | £86,662 |
| Equity | −£1,514 | £28,258 | £38,012 | £45,374 | £41,171 | £82,051 | £113,258 | £113,791 | £124,418 | £125,156 | £126,024 | £86,662 |
| Assets | ||||||||||||
| Fixed assets | £250,894 | £251,095 | £251,332 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £251,610 | £279,713 | £280,098 | £735,299 | £735,832 | £736,460 | £282,450 | £283,318 | £305,528 |
| Current assets | £989,431 | £686,966 | £450,489 | £95,526 | £198,617 | — | — | — | — | — | — | — |
| Cash at bank | — | — | — | £16,383 | £198,617 | £137 | £0 | — | £1,079 | £1,779 | £21,906 | £24,472 |
| Stock | — | — | — | £79,143 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £179,200 | £133,338 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £110,000 |
| Net current assets | −£252,408 | −£222,837 | −£213,320 | −£206,236 | −£238,542 | −£198,047 | −£318,965 | −£318,965 | −£287,767 | −£157,294 | −£157,294 | −£108,866 |
| Assets less current liabilities | −£1,514 | £28,258 | £38,012 | £45,374 | £41,171 | £82,051 | £416,334 | £416,867 | £448,693 | £125,156 | £126,024 | £196,662 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2023-12-19 · satisfied 2025-02-07
—
SatisfiedUnknown · created 2016-07-28 · satisfied 2021-04-16
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SatisfiedAll Assets · created 2016-07-13 · satisfied 2021-04-16
—
SatisfiedProperty · created 2013-07-04 · satisfied 2015-08-04
—
Satisfied