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Companies/08329983

Moretons Investments Limited

Private Limited Company · Brighton

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£55,335,202
Cash
£1,452,497
Turnover
—
Profit / loss
—
Current assets
£8,781,487
Creditors < 1 year
—
Equity
£55,335,202
Average employees
17

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.

11 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£55,335,202£46,585,343£41,382,725£35,924,766£33,520,238£24,145,498£20,128,041£17,081,969£10,573,798£8,111,425£6,112,155
Equity£55,335,202£46,585,343£41,382,725£35,924,766£33,520,238£24,145,498£20,128,041£17,081,969£10,573,798£8,111,425£6,112,155
Assets
Fixed assets£164,836,621£148,189,766£127,106,188£107,224,858£84,545,976£62,549,940£56,691,818£46,829,180£25,607,758£19,471,241—
Property, plant & equipment£2,403,033£2,403,199£2,430,721£2,412,891£1,684,420£1,721,940£1,763,817£1,229,179£3,408£0—
Current assets£8,781,487£6,544,785£3,538,309£3,248,939£1,436,632£1,652,602£1,139,146£507,828£379,038£2,371,537£170,109
Cash at bank£1,452,497£459,000£732,153£1,802,833£320,091£1,160,767£574,212£54,924£204,267£2,278,106£0
Debtors£7,328,990£6,085,785£2,806,156£1,446,106£1,116,541£491,835£564,934£452,904£174,771£93,431£170,109
Liabilities
Provisions£12,425,479£11,141,128£8,792,905£7,035,725———————
Net current assets£4,869,466£2,610,433−£2,883,568£343,145−£1,790,807−£749,610−£1,502,460−£749,399−£357,363£1,755,836−£5,546,824
Assets less current liabilities£169,706,087£150,800,199£124,222,620£107,568,003£82,755,169£61,800,330£55,189,358£46,079,781£25,250,395£21,227,077£7,818,862
People
Average employees1714101078115———
Source evidenceView 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

87 outstanding charges
Handelsbanken PLC
Property · created 2026-06-18
—
Outstanding
Hazeldine Capital Limited
Fixed · created 2026-06-30
—
Outstanding
Hazeldine Capital Limited
Fixed · created 2026-06-30
—
Outstanding
Shawbrook Bank Limited
Property · created 2026-06-25
—
Outstanding
Shawbrook Bank Limited
Property · created 2026-06-25
—
Outstanding
Handelsbanken PLC
Fixed · created 2026-06-18
—
Outstanding
Handelsbanken PLC
Fixed · created 2026-06-18
—
Outstanding
Handelsbanken PLC
Fixed · created 2026-06-18
—
Outstanding
Handelsbanken PLC
Fixed · created 2026-06-18
—
Outstanding
Handelsbanken PLC
Fixed · created 2026-06-18
—
Outstanding
Handelsbanken PLC
Property · created 2026-06-18
—
Outstanding
Goodison Gentry Limited
Fixed · created 2026-06-15
—
Outstanding
Santander UK PLC (Crn: 2294747) As Security Trustee
All Assets · created 2026-04-01
—
Outstanding
Hazeldine Capital Limited
Fixed · created 2026-03-25
—
Outstanding
Commercial Acceptances Limited
Property · created 2026-02-26
—
Outstanding
Handelsbanken PLC
Fixed · created 2026-01-28
—
Outstanding
Handelsbanken PLC
Fixed · created 2026-01-28
—
Outstanding
Handelsbanken PLC
Property · created 2025-12-16
—
Outstanding
Handelsbanken PLC
Property · created 2025-12-16
—
Outstanding
Handelsbanken PLC
Fixed · created 2025-12-16
—
Outstanding
Handelsbanken PLC
Fixed · created 2025-12-16
—
Outstanding
Commercial Acceptances Limited
Property · created 2025-12-01
—
Outstanding
Santander UK PLC (Cn: 2294747) As Security Trustee<<<<<
Floating · created 2025-11-26
—
Outstanding
Stratus (UK) Limited
Unknown · created 2025-09-18
—
Outstanding
Cynergy Bank Limited
Property · created 2025-06-26
—
Outstanding
Hazeldine Capital Limited
Fixed · created 2025-05-20
—
Outstanding
Hazeldine Capital Limited
Fixed · created 2025-05-20
—
Outstanding
Cynergy Bank Limited
Fixed · created 2025-04-11
—
Outstanding
Shawbrook Bank Limited
Fixed · created 2025-03-04
—
Outstanding
Santander UK PLC
Property · created 2025-03-04
—
Outstanding
Cynergy Bank Limited (04728421)
Fixed · created 2024-11-18
—
Outstanding
Handelsbanken PLC (As Security Trustee)
Fixed · created 2024-11-08
—
Outstanding
Santander UK PLC (Company Number 2294747) As Security Trustee
Fixed · created 2024-11-04
—
Outstanding
Yorkshire Building Society
Fixed · created 2024-07-17
—
Outstanding
Hazeldine Capital Limited
Property · created 2024-06-17
—
Outstanding
Santander UK PLC
Unknown · created 2024-06-14
—
Outstanding
Goodison Gentry Limited
Fixed · created 2024-05-03
—
Outstanding
Yorkshire Building Society
Fixed · created 2024-03-26
—
Outstanding
Cynergy Bank Limited
Fixed · created 2024-01-19
—
Outstanding
Cynergy Bank Limited
Fixed · created 2023-07-17
—
Outstanding
Cynergy Bank Limited
All Assets · created 2023-07-17
—
Outstanding
Yorkshire Building Society
Fixed · created 2023-05-05
—
Outstanding
Santander UK PLC
Fixed · created 2023-03-29
—
Outstanding
Cynergy Bank Limited
Fixed · created 2023-02-14
—
Outstanding
Hazeldine Capital Limited
Property · created 2022-11-25
—
Outstanding
Hazeldine Capital Limited
Property · created 2022-11-25
—
Outstanding
Hazeldine Capital Limited
Property · created 2022-11-25
—
Outstanding
Yorkshire Building Society
Fixed · created 2022-11-03
—
Outstanding
Yorkshire Building Society
Property · created 2022-10-18
—
Outstanding
Santander UK PLC
Property · created 2022-06-28
—
Outstanding
Handelsbanken PLC
Property · created 2022-06-24
—
Outstanding
Santander UK PLC
Fixed · created 2022-06-07
—
Outstanding
Cynergy Bank Limited
Property · created 2022-01-27
—
Outstanding
Handelsbanken PLC
Fixed · created 2022-01-04
—
Outstanding
Hazeldine Capital Limited
Property · created 2021-12-16
—
Outstanding
Santander UK PLC
Unknown · created 2021-10-18
—
Outstanding
Santander UK PLC
All Assets · created 2021-10-15
—
Outstanding
Cynergy Bank Limited
Property · created 2021-09-08
—
Outstanding
Cynergy Bank Limited
Fixed · created 2021-09-08
—
Outstanding
Cynergy Bank Limited
Fixed · created 2021-09-08
—
Outstanding
Santander UK PLC
Property · created 2021-03-01
—
Outstanding
Cynergy Bank Limited
Fixed · created 2020-10-02
—
Outstanding
Cynergy Bank Limited
Fixed · created 2020-05-07
—
Outstanding
Cynergy Bank Limited
Fixed · created 2019-11-07
—
Outstanding
Santander UK PLC
Fixed · created 2019-09-06
—
Outstanding
Cynergy Bank Limited
Unknown · created 2019-05-30
—
Outstanding
Cynergy Bank Limited
Fixed · created 2019-05-30
—
Outstanding
Cynergy Bank Limited
Fixed · created 2019-04-26
—
Outstanding
Cynergy Bank Limited
Fixed · created 2019-04-26
—
Outstanding
Bank Of Cyprus UK Limited
Fixed · created 2018-11-13
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2018-09-14
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2018-09-05
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2018-04-13
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2018-03-28
—
Outstanding
Santander UK PLC
Fixed · created 2018-01-12
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2017-11-17
—
Outstanding
Santander UK PLC
Property · created 2017-04-07
—
Outstanding
Santander UK PLC
Fixed · created 2016-10-18
—
Outstanding
Santander UK PLC
Fixed · created 2016-01-22
—
Outstanding
Santander UK PLC
Property · created 2016-01-22
—
Outstanding
Santander UK PLC
Property · created 2016-01-22
—
Outstanding
Santander UK PLC
Fixed · created 2015-12-18
—
Outstanding
Santander UK PLC
Fixed · created 2015-03-26
—
Outstanding
Santander UK PLC
Fixed · created 2015-03-27
—
Outstanding
Santander UK PLC
Property · created 2015-02-27
—
Outstanding
Santander UK PLC
Property · created 2014-07-18
—
Outstanding
Santander UK PLC
Fixed · created 2014-04-28
—
Outstanding
Show 55 satisfied / released
Irvine Properties Limited
Fixed · created 2025-12-16 · satisfied 2026-06-16
—
Satisfied
Commercial Acceptances Limited
Property · created 2025-10-21 · satisfied 2026-01-26
—
Satisfied
Irvine Properties Limited
Fixed · created 2025-07-04 · satisfied 2026-01-26
—
Satisfied
Irvine Properties Limited
Fixed · created 2025-03-14 · satisfied 2026-01-26
—
Satisfied
Goodison Gentry Limited
Unknown · created 2025-01-10 · satisfied 2026-01-26
—
Satisfied
Hazeldine Capital Limited
Unknown · created 2024-12-12 · satisfied 2025-04-14
—
Satisfied
Hazeldine Capital Limited
Fixed · created 2024-11-20 · satisfied 2026-01-26
—
Satisfied
Hazeldine Capital Limited
Fixed · created 2024-09-04 · satisfied 2025-05-21
—
Satisfied
Hazeldine Capital Limited
Unknown · created 2024-07-15 · satisfied 2024-11-04
—
Satisfied
Goodison Gentry Limited
Fixed · created 2024-07-05 · satisfied 2024-11-22
—
Satisfied
Hazeldine Capital Limited
Property · created 2024-06-17 · satisfied 2024-11-22
—
Satisfied
Hazeldine Capital Limited
Property · created 2024-06-05 · satisfied 2024-11-04
—
Satisfied
Hazeldine Capital Limited
Property · created 2024-04-25 · satisfied 2024-06-18
—
Satisfied
Goodison Gentry Limited
Unknown · created 2024-04-24 · satisfied 2024-11-08
—
Satisfied
Chrome Alpha Limited
All Assets · created 2024-04-25 · satisfied 2024-06-18
—
Satisfied
Hazeldine Capital Limited
All Assets · created 2024-04-11 · satisfied 2024-11-04
—
Satisfied
Hazeldine Capital Limited
Unknown · created 2024-01-05 · satisfied 2024-04-26
—
Satisfied
Stratus (UK) Limited
Fixed · created 2024-01-05 · satisfied 2024-06-18
—
Satisfied
Stratus (UK) Limited
Fixed · created 2024-01-05 · satisfied 2024-06-18
—
Satisfied
Hazeldine Capital Limited
Fixed · created 2023-11-24 · satisfied 2024-11-04
—
Satisfied
Santander UK PLC
Fixed · created 2023-11-23
—
Part Satisfied
Hazeldine Capital Limited
Fixed · created 2023-10-06 · satisfied 2023-11-29
—
Satisfied
Hazeldine Capital Limited
Property · created 2023-06-23 · satisfied 2023-11-29
—
Satisfied
Hazeldine Capital Limited
Property · created 2023-06-09 · satisfied 2023-07-18
—
Satisfied
Hazeldine Capital Limited
Property · created 2023-06-09 · satisfied 2023-07-18
—
Satisfied
Hazeldine Capital Limited
Property · created 2023-05-04 · satisfied 2023-11-29
—
Satisfied
Hazeldine Capital Limited
Property · created 2022-11-25 · satisfied 2023-12-22
—
Satisfied
Hazledine Capital Limited
Property · created 2022-11-25 · satisfied 2022-12-01
—
Satisfied
Hazeldine Capital Limited
Property · created 2022-07-14 · satisfied 2023-02-22
—
Satisfied
Hazeldine Capital Limited
Property · created 2022-05-18 · satisfied 2023-02-22
—
Satisfied
Hazeldine Capital Limited
Property · created 2022-04-27 · satisfied 2024-04-22
—
Satisfied
Hazeldine Capital Limited
Property · created 2022-03-18 · satisfied 2022-06-30
—
Satisfied
Handelsbanken PLC
Property · created 2022-02-11 · satisfied 2024-02-02
—
Satisfied
Cynergy Bank Limited
Fixed · created 2021-09-08 · satisfied 2022-01-17
—
Satisfied
Hazeldine Capital Limited
Unknown · created 2021-06-11 · satisfied 2022-01-17
—
Satisfied
Hazeldine Capital Limited
Fixed · created 2021-06-08 · satisfied 2022-01-17
—
Satisfied
Handelsbanken PLC
Fixed · created 2021-03-05 · satisfied 2023-11-29
—
Satisfied
Octane Property Finance Limited T/A Octane Capital
Fixed · created 2020-10-30 · satisfied 2021-05-10
—
Satisfied
Octane Property Finance Limited T/A Octane Capital
Fixed · created 2020-02-04 · satisfied 2020-05-21
—
Satisfied
Handelsbanken PLC
Fixed · created 2019-12-13 · satisfied 2024-02-02
—
Satisfied
Octane Property Finance Limited T/A Octane Capital
Fixed · created 2019-12-06 · satisfied 2020-08-13
—
Satisfied
Handelsbanken PLC
Fixed · created 2019-09-20 · satisfied 2022-11-01
—
Satisfied
Handelsbanken PLC
Fixed · created 2019-09-20 · satisfied 2022-11-01
—
Satisfied
Handelsbanken PLC
Fixed · created 2019-09-20 · satisfied 2022-11-01
—
Satisfied
Octane Property Finance Limited T/A Octane Capital
Fixed · created 2019-07-05 · satisfied 2020-06-25
—
Satisfied
Handelsbanken PLC
Fixed · created 2018-12-06 · satisfied 2023-11-29
—
Satisfied
Octane Property Finance Limited T/A Octane Capital
Fixed · created 2018-12-06 · satisfied 2019-10-30
—
Satisfied
Octane Property Finance Limited
Fixed · created 2018-10-12 · satisfied 2019-11-13
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Fixed · created 2018-09-05 · satisfied 2024-02-02
—
Satisfied
Santander UK PLC
All Assets · created 2018-01-12
—
Part Satisfied
Svenska Handelsbanken Ab (Publ)
Fixed · created 2017-11-17 · satisfied 2024-02-02
—
Satisfied
Onesavings Bank PLC
Unknown · created 2017-05-08 · satisfied 2023-06-23
—
Satisfied
Santander UK PLC
Fixed · created 2016-06-02 · satisfied 2017-05-05
—
Satisfied
Santander UK PLC
Fixed · created 2014-11-07 · satisfied 2018-11-29
—
Satisfied
Santander UK PLC
Fixed · created 2014-04-28 · satisfied 2019-11-02
—
Satisfied