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Companies/13561643

Moorcastle Investments Ltd

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

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£7,801
Cash
£8,166
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£7,801
Average employees
Not available

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£7,801£8,733£795£102
Equity£7,801£8,733£795£102
Assets
Fixed assets£347,942£347,942£347,942£189,624
Property, plant & equipment£347,932£347,932£347,932£189,614
Cash at bank£8,166£8,469£10,230£54,944
Debtors£600£0—£670
Liabilities
Net current assets−£125,963———
Assets less current liabilities£221,979£221,966£214,022£115,802
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2025-07-03
—
Outstanding
Unknown · created 2024-07-11
—
Outstanding
Unknown · created 2021-12-20
—
Outstanding
—
Outstanding