Moreau Enterprises Limited
Private Limited Company · Cheadle
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£354,209
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,127
Creditors < 1 year
—
Equity
−£354,209
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£354,209 | −£142,972 | −£127,977 | −£109,242 | −£179,423 | −£221,652 | −£178,165 | −£99,816 | −£58,544 | −£109,931 | −£56,314 |
| Equity | −£354,209 | −£142,972 | −£127,977 | −£109,242 | −£179,423 | −£221,652 | −£178,165 | −£99,816 | −£58,544 | −£109,931 | −£56,314 |
| Assets | |||||||||||
| Fixed assets | £84,872 | £63,909 | £73,528 | £84,063 | £92,756 | £88,069 | £47,789 | £41,648 | £26,345 | £29,825 | £35,875 |
| Property, plant & equipment | — | — | — | £84,063 | £92,756 | £88,069 | £47,789 | £41,648 | £26,345 | £29,825 | £35,875 |
| Current assets | £39,127 | £69,656 | £58,351 | £79,232 | £46,362 | £40,269 | £36,460 | £20,893 | £8,842 | £10,680 | £12,434 |
| Cash at bank | — | — | — | £56,317 | £23,910 | £13,541 | £14,085 | £6,016 | £2,487 | £1,815 | £596 |
| Debtors | — | — | — | £15,115 | £20,452 | £18,728 | £16,375 | £12,877 | £4,855 | £3,343 | £5,741 |
| Stock | — | — | — | £7,800 | £2,000 | £8,000 | £6,000 | £2,000 | £1,500 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £238,374 | £264,959 | £255,821 | £131,922 | £95,478 | £80,755 | £133,911 | £99,624 |
| Creditors after one year | — | — | — | £34,163 | £53,582 | £94,169 | £130,492 | £66,879 | £12,976 | £16,525 | £4,999 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | −£397,648 | −£173,186 | −£172,504 | −£159,142 | −£218,597 | −£215,552 | −£95,462 | −£74,585 | −£71,913 | −£123,231 | −£87,190 |
| Assets less current liabilities | −£312,776 | −£109,277 | −£98,976 | −£75,079 | −£125,841 | −£127,483 | −£47,673 | −£32,937 | −£45,568 | −£93,406 | −£51,315 |
| People | |||||||||||
| Average employees | 29 | 19 | 18 | 18 | 15 | 14 | 12 | 7 | 5 | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2018-02-15 · satisfied 2023-07-18
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SatisfiedAll Assets · created 2017-07-25 · satisfied 2023-07-18
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SatisfiedAll Assets · created 2015-07-30 · satisfied 2023-07-18
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Satisfied