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Companies/07095025

Moorlands (Whitby) Limited

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-06-29 · GBP · unknown scope

Net assets
£101,264
Cash
£4
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£101,264
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2025-06-29GBP · unknown2024-06-29GBP · unknown2022-06-29GBP · unknown2021-06-29GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£101,264£72,981£1,012,533£1,012,533£2£2£2£2£2£2
Equity£101,264£72,981£1,012,533£1,012,533£2£2£2£2£2£2
Assets
Current assets£2,176,769£2,176,769
Cash at bank£4£1,139
Liabilities
Creditors within one year£861,507£861,507
Net current assets£1,315,262£1,315,262
Assets less current liabilities£1,315,262£1,315,262
People
Average employees1111
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2019-05-17 · satisfied 2023-05-04
Satisfied
Property · created 2016-04-25 · satisfied 2020-04-06
Satisfied
Property · created 2016-04-25 · satisfied 2020-04-06
Satisfied
Floating · created 2016-04-25 · satisfied 2023-05-04
Satisfied
Property · created 2010-07-16 · satisfied 2016-02-29
£250,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied