Moatstar Limited
Other letting and operating of own or leased real estate · Wimborne
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£532,083
Cash
£3,106
Turnover
—
Profit / loss
—
Current assets
£4,832
Creditors < 1 year
—
Equity
£532,083
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £532,083 | £545,231 | £572,148 | £600,360 | £619,642 | £592,124 | £622,816 | £627,641 | £454,597 | £455,319 | £452,792 | — |
| Equity | £532,083 | £545,231 | £572,148 | £600,360 | £619,642 | £592,124 | £622,816 | £627,641 | £454,597 | £455,319 | £452,792 | £388,137 |
| Assets | ||||||||||||
| Fixed assets | £2,394,010 | £2,211,501 | £2,210,557 | £1,341,057 | £1,252,626 | £1,306,136 | £1,307,279 | £1,308,422 | £1,338,064 | £1,339,207 | £1,340,425 | — |
| Property, plant & equipment | £0 | £0 | — | — | £1,143 | £2,286 | £3,429 | £4,572 | £5,715 | £1,214,225 | £1,215,368 | — |
| Current assets | £4,832 | £1,463 | £6,432 | — | £8,217 | £12,983 | £46,467 | £195,592 | £8,173 | £4,654 | £101,461 | — |
| Cash at bank | £3,106 | £95 | £5,060 | — | £8,217 | £12,258 | £31,417 | £190,027 | £8,173 | — | £27,920 | — |
| Debtors | £1,726 | £1,368 | — | — | — | — | £15,050 | £5,565 | — | £4,654 | £73,541 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £1,219,841 | £315,697 | £216,201 | £301,995 | £305,930 | £426,373 | £441,640 | £238,542 | £339,094 | — |
| Creditors after one year | — | — | £425,000 | £425,000 | £425,000 | £425,000 | £425,000 | £450,000 | £450,000 | £650,000 | £650,000 | — |
| Net current assets | −£1,436,927 | −£1,241,270 | −£1,213,409 | −£315,697 | −£207,984 | −£289,012 | −£259,463 | −£230,781 | −£433,467 | −£233,888 | −£237,633 | — |
| Assets less current liabilities | £957,083 | £970,231 | £997,148 | £1,025,360 | £1,044,642 | £1,017,124 | £1,047,816 | £1,077,641 | £904,597 | £1,105,319 | £1,102,792 | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £53,705 | £25,370 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £41,105 | £5,759 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £35,027 | −£2,824 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £902,527 | £64,655 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £902,527 | £64,655 | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | — |
| Source evidence | View filing | View 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
12 outstanding chargesFixed · created 2017-12-05
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OutstandingAll Assets · created 2000-11-07
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OutstandingUnknown · created 1988-07-01
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OutstandingUnknown · created 1988-07-01
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OutstandingShow 2 satisfied / released
All Assets · created 2012-01-11 · satisfied 2013-04-12
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SatisfiedUnknown · created 2010-04-06 · satisfied 2017-12-15
£650,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied