Moorbrock Estate Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£40,287,242
Cash
£375,901
Turnover
—
Profit / loss
—
Current assets
£2,525,899
Creditors < 1 year
—
Equity
£40,287,242
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-318 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £40,287,242 | £39,657,273 | £39,147,084 | £38,509,308 | £1,131,544 | — | — | — | — | £991,697 | £968,668 | £1,002,071 | −£105,460 | −£58,461 |
| Equity | £40,287,242 | £39,657,273 | £39,147,084 | £38,509,308 | £1,131,544 | £704,517 | £832,169 | £969,261 | £1,014,565 | £991,697 | £968,668 | £1,002,071 | −£105,460 | −£58,461 |
| Assets | ||||||||||||||
| Fixed assets | £50,663,162 | £50,241,324 | £50,152,999 | — | — | — | — | — | — | — | — | — | £1,159,035 | £1,161,435 |
| Property, plant & equipment | £50,658,162 | £50,236,324 | £50,152,999 | £49,848,303 | £2,045,304 | £2,010,069 | £2,027,819 | £2,041,574 | £2,061,609 | £1,599,255 | £1,272,564 | £1,229,337 | £1,159,035 | £1,161,435 |
| Current assets | £2,525,899 | £2,191,631 | £1,268,174 | £1,131,933 | £266,688 | £62,650 | £61,797 | £98,137 | £139,509 | £184,413 | £163,275 | £191,572 | £20,928 | £19,431 |
| Cash at bank | £375,901 | £88,937 | £1,062,307 | £723,803 | £232,774 | £36,704 | £23,615 | £66,949 | £116,509 | £160,613 | £88,075 | £38,999 | £13,976 | £12,464 |
| Debtors | £2,124,998 | £2,077,694 | £182,867 | £385,130 | £10,914 | £2,946 | £15,182 | £8,188 | £0 | £800 | £52,200 | £128,023 | £2,452 | £2,467 |
| Stock | £25,000 | £25,000 | £23,000 | £23,000 | £23,000 | £23,000 | £23,000 | £23,000 | £23,000 | £23,000 | £23,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £382,137 | £98,722 | £52,626 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £36,701 | £1,186,701 | £1,186,701 |
| Provisions | £11,958,880 | £11,949,183 | £11,949,183 | £11,941,415 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,582,960 | £1,365,132 | £943,268 | £602,420 | −£913,760 | −£1,305,552 | −£1,195,650 | −£1,072,313 | −£1,047,044 | −£570,857 | −£267,195 | −£190,565 | −£77,794 | −£33,195 |
| Assets less current liabilities | £52,246,122 | £51,606,456 | £51,096,267 | £50,450,723 | £1,131,544 | £704,517 | £832,169 | £969,261 | £1,014,565 | £1,028,398 | £1,005,369 | £1,038,772 | £1,081,241 | £1,128,240 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £1,456 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | −£16,325 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £55,486 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £22,868 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £22,868 | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesProperty · created 2019-09-24
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OutstandingUnknown · created 2014-03-26
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Outstanding