Moorfoot Capital Management Limited
Mixed farming · Edinburgh
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£25,661,961
Cash
£14,044
Turnover
—
Profit / loss
—
Current assets
£21,232,529
Creditors < 1 year
£2,046,299
Equity
£25,661,961
Average employees
0.13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £25,661,961 | £26,249,284 | £26,867,217 | £26,944,185 | £20,342,706 | £20,045,297 | £20,661,210 |
| Equity | £25,661,961 | £26,249,284 | £26,867,217 | £26,944,185 | £20,342,706 | £20,045,297 | £20,661,210 |
| Assets | |||||||
| Fixed assets | £8,486,332 | £8,568,286 | £24,279,919 | £23,920,467 | £16,923,633 | £16,915,696 | £16,987,687 |
| Intangible assets | £36,000 | £36,000 | £36,000 | £36,000 | £36,000 | £36,000 | — |
| Property, plant & equipment | £8,200,665 | £8,282,619 | £8,327,169 | £8,383,370 | £8,465,002 | £8,493,565 | £8,565,556 |
| Current assets | £21,232,529 | £21,850,501 | £6,670,351 | £7,241,757 | £7,828,037 | £7,551,472 | £8,071,145 |
| Cash at bank | £14,044 | £148,122 | £127,343 | £177,929 | £78,392 | £56,164 | £104,771 |
| Debtors | £21,070,240 | £21,567,865 | £6,405,224 | £6,923,589 | £7,556,477 | £7,304,528 | £7,836,269 |
| Stock | — | — | — | — | £193,168 | £190,780 | £130,105 |
| Liabilities | |||||||
| Creditors within one year | £2,046,299 | £2,055,212 | £1,868,717 | £1,154,705 | £2,004,525 | £1,927,074 | £1,815,697 |
| Creditors after one year | £2,010,601 | £2,114,291 | £2,214,336 | £3,063,334 | £2,404,439 | £2,494,797 | £2,581,925 |
| Net current assets | £19,186,230 | £19,795,289 | £4,801,634 | £6,087,052 | £5,823,512 | £5,624,398 | £6,255,448 |
| Assets less current liabilities | £27,672,562 | £28,363,575 | £29,081,553 | £30,007,519 | £22,747,145 | £22,540,094 | £23,243,135 |
| People | |||||||
| Average employees | 0.13 | 0.13 | 12 | 12 | 12 | 11 | 11 |
| Source evidence | 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
3 outstanding chargesUnknown · created 2015-02-06
—
OutstandingShares · created 2010-02-09
OGLIGATIONS CONTAINED WITHIN AGREEMENT
OutstandingShares · created 2010-02-09
OGLIGATIONS CONTAINED WITHIN AGREEMENT
OutstandingShow 3 satisfied / released
Unknown · created 2012-03-01 · satisfied 2015-03-13
All monies
SatisfiedAll Assets · created 2006-03-07 · satisfied 2006-11-22
All monies
SatisfiedAll Assets · created 2005-06-08 · satisfied 2006-04-06
All monies
Satisfied