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Companies/SC012762

Moray Estates Properties Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Midlothian

ActiveUnited KingdomIncorporated 1923Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£58,284,658
Cash
Turnover
Profit / loss
Current assets
£952,723
Creditors < 1 year
£6,605,063
Equity
£58,284,658
Average employees
0.14

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.

6 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets£58,284,658£54,934,570£54,691,897
Equity£58,284,658£54,934,570£54,691,897£53,113,479£51,407,325£48,633,868
Assets
Fixed assets£79,383,029£72,723,843£72,801,108
Intangible assets£45,971£7,656£0
Property, plant & equipment£9,828,320£3,090,353£2,890,445
Current assets£952,723£443,165£511,412
Cash at bank£18,683
Debtors£793,016£435,274£487,187
Liabilities
Creditors within one year£6,605,063£3,288,493£3,369,772
Creditors after one year£3,011,834£3,117,584£3,240,814
Provisions£12,434,197£11,826,361£12,010,037
Net current assets−£5,652,340−£2,845,328−£2,858,360
Assets less current liabilities£73,730,689£69,878,515£69,942,748
Profit & loss
Profit / loss£1,578,418
People
Average employees0.140.1415
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

17 outstanding charges
Property · created 2025-04-21
Outstanding
Unknown · created 2024-12-03
Outstanding
Property · created 2024-07-05
Outstanding
Property · created 2022-08-10
Outstanding
Property · created 2022-08-08
Outstanding
Fixed · created 2019-05-21
Outstanding
Fixed · created 2018-07-09
Outstanding
Fixed · created 2017-11-22
Outstanding
Fixed · created 2017-11-22
Outstanding
Fixed · created 2017-11-22
Outstanding
Unknown · created 2016-08-05
Outstanding
Unknown · created 2016-03-31
Outstanding
Fixed · created 2016-02-01
Outstanding
Fixed · created 2015-07-07
Outstanding
Unknown · created 2013-05-02
Outstanding
All Assets · created 2006-01-04
All monies
Outstanding
Unknown · created 2005-08-25
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2006-09-12 · satisfied 2015-06-18
THE WHOLE OBLIGATIONS
Satisfied
Unknown · created 1999-03-26 · satisfied 2008-01-24
OBLIGATION IN TERMS OF MISSIVES
Satisfied
Unknown · created 1976-05-05 · satisfied 2002-05-21
£52894.24
Satisfied
Unknown · created 1972-11-28 · satisfied 2002-05-21
All monies
Satisfied