Moorlands (Whitby) Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-06-29GBP · unknown | 2024-06-29GBP · unknown | 2022-06-29GBP · unknown | 2021-06-29GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · 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 employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2019-05-17 · satisfied 2023-05-04
—
SatisfiedProperty · created 2016-04-25 · satisfied 2020-04-06
—
SatisfiedProperty · created 2016-04-25 · satisfied 2020-04-06
—
SatisfiedFloating · created 2016-04-25 · satisfied 2023-05-04
—
SatisfiedProperty · created 2010-07-16 · satisfied 2016-02-29
£250,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied