New Moulton Stores Ltd
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£111,091
Cash
£2,233
Turnover
—
Profit / loss
—
Current assets
£15,039
Creditors < 1 year
—
Equity
−£111,091
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£111,091 | −£132,330 | −£115,887 | −£58,792 | −£52,625 | £100 |
| Equity | −£111,091 | −£132,330 | −£115,887 | −£58,792 | −£52,625 | £100 |
| Assets | ||||||
| Fixed assets | £753,079 | £763,001 | £784,088 | £755,803 | £695,967 | — |
| Intangible assets | £35,825 | £42,990 | £50,155 | £57,320 | £64,485 | — |
| Property, plant & equipment | £717,254 | £720,011 | £733,933 | £698,483 | £631,482 | £0 |
| Current assets | £15,039 | £19,752 | £29,416 | £58,312 | £33,629 | £100 |
| Cash at bank | £2,233 | £6,946 | £1,475 | £12,685 | £9,662 | £100 |
| Debtors | — | — | £1,441 | £15,627 | £717 | £0 |
| Stock | £12,806 | £12,806 | £26,500 | £30,000 | £23,250 | £0 |
| Liabilities | ||||||
| Net current assets | −£595,760 | −£591,554 | −£391,907 | −£284,935 | −£28,899 | £100 |
| Assets less current liabilities | £157,319 | £171,447 | £392,181 | £470,868 | £667,068 | £100 |
| People | ||||||
| Average employees | 8 | 6 | 5 | 5 | 6 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2020-04-17
—
OutstandingAll Assets · created 2019-05-15
—
Outstanding