Moray Estates Developments Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£29,607,924
Cash
£32,794
Turnover
—
Profit / loss
—
Current assets
£15,666,446
Creditors < 1 year
£3,096,534
Equity
£29,607,924
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £29,607,924 | £25,927,554 | £25,429,915 | — | £18,439,126 | — |
| Equity | £29,607,924 | £25,927,554 | £25,429,915 | — | £18,439,126 | £17,641,704 |
| Assets | ||||||
| Fixed assets | £25,813,500 | £22,916,703 | £22,050,348 | — | £17,400,905 | — |
| Intangible assets | £5,742 | £7,656 | £0 | — | — | — |
| Property, plant & equipment | £9,980,037 | £9,923,939 | £9,834,240 | — | £7,426,973 | — |
| Current assets | £15,666,446 | £14,361,517 | £14,011,428 | — | £9,068,257 | — |
| Cash at bank | £32,794 | £0 | £217,987 | — | £70,256 | — |
| Debtors | £14,773,836 | £13,447,835 | £12,387,599 | — | £8,383,014 | — |
| Stock | — | — | — | — | £614,987 | — |
| Liabilities | ||||||
| Creditors within one year | £3,096,534 | £5,189,495 | £4,326,866 | — | £2,008,232 | — |
| Creditors after one year | £5,143,637 | £3,239,914 | £3,624,132 | — | £4,164,668 | — |
| Provisions | £3,631,851 | £2,921,257 | £2,680,863 | — | £1,857,136 | — |
| Net current assets | £12,569,912 | £9,172,022 | £9,684,562 | — | £7,060,025 | — |
| Assets less current liabilities | £38,383,412 | £32,088,725 | £31,734,910 | — | £24,460,930 | — |
| Profit & loss | ||||||
| Profit / loss | — | — | £2,556,699 | — | £797,422 | — |
| People | ||||||
| Average employees | 23 | 18 | 13 | — | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesProperty · created 2024-07-02
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OutstandingProperty · created 2023-11-29
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OutstandingProperty · created 2022-08-08
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OutstandingProperty · created 2022-08-08
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OutstandingProperty · created 2022-08-08
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OutstandingProperty · created 2022-08-08
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OutstandingProperty · created 2022-08-10
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OutstandingFixed · created 2021-09-20
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OutstandingFixed · created 2019-11-20
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OutstandingFixed · created 2019-11-20
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OutstandingFixed · created 2019-11-20
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OutstandingFixed · created 2019-11-20
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OutstandingFixed · created 2019-11-20
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OutstandingAll Assets · created 2019-10-31
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Outstanding