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Companies/13550456

Moore Thomas Property Ltd

Other letting and operating of own or leased real estate · Swansea

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£152,137
Cash
£1,209
Turnover
—
Profit / loss
—
Current assets
£32,426
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown
Balance sheet
Net assets£152,137£90,105£28,570−£11,307
Assets
Fixed assets£466,045£257,793£117,793£117,793
Property, plant & equipment£466,045£257,793£117,793£117,793
Current assets£32,426£103,245£75,166£5,290
Cash at bank£1,209£38,274£51,307£52
Debtors£31,217£64,971£23,859£5,238
Liabilities
Creditors£12,513£76,742£77,998£46,499
Net current assets£19,913£26,503−£2,832−£41,209
Assets less current liabilities£485,958£284,296£114,961£76,584
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 2026-03-13
—
Outstanding
Fixed · created 2025-07-09
—
Outstanding
Fixed · created 2024-12-13
—
Outstanding
All Assets · created 2024-12-13
—
Outstanding
Fixed · created 2024-08-14
—
Outstanding
Fixed · created 2024-03-15
—
Outstanding
Fixed · created 2023-11-23
—
Outstanding
Fixed · created 2022-01-28
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Outstanding