Moorstone Grove Propco Limited
Buying and selling of own real estate · Bakewell
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,967,942
Cash
£41,842
Turnover
—
Profit / loss
—
Current assets
£1,238,674
Creditors < 1 year
£636,622
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3115 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,967,942 | £1,473,127 | £1,069,321 | £100 |
| Assets | ||||
| Current assets | £1,238,674 | £1,299,511 | £887,862 | £100 |
| Cash at bank | £41,842 | £2,158 | £1,302 | — |
| Liabilities | ||||
| Creditors within one year | £636,622 | £547,618 | £471,215 | — |
| Creditors after one year | £427,899 | £1,039,829 | £1,108,389 | — |
| Net current assets | £602,052 | £751,893 | £416,647 | £100 |
| Assets less current liabilities | £2,395,841 | £2,512,956 | £2,177,710 | £100 |
| People & pay | ||||
| Average employees | 1 | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-01-19
—
OutstandingAll Assets · created 2022-11-25
—
OutstandingProperty · created 2022-11-25
—
Outstanding