Moulton Scott Properties Limited
Private Limited Company · Gwent
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£387,636
Cash
£104,777
Turnover
—
Profit / loss
—
Current assets
£106,067
Creditors < 1 year
—
Equity
£387,636
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £387,636 | £351,093 | £383,978 | £391,299 | £395,377 | £316,266 | £289,893 | £292,412 | £294,498 | £289,580 | £339,887 | £407,234 | £407,220 | £402,283 | £413,850 | £395,844 |
| Equity | £387,636 | £351,093 | £383,978 | £391,299 | £395,377 | £316,266 | £289,893 | £292,412 | £294,498 | £289,580 | £339,887 | £407,234 | £407,220 | £402,283 | £413,850 | £395,844 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £488,002 | £488,002 | £492,319 | £496,718 |
| Property, plant & equipment | £480,001 | £460,001 | £460,001 | £420,002 | £555,002 | £454,002 | £420,002 | £420,002 | £420,002 | £420,002 | £420,002 | £488,002 | £488,002 | £488,002 | £492,319 | £496,718 |
| Current assets | £106,067 | £66,796 | £98,594 | £157,436 | £28,239 | £26,308 | £25,004 | £28,097 | £31,051 | £24,752 | £25,517 | £24,423 | £29,593 | £24,445 | £34,634 | £13,285 |
| Cash at bank | £104,777 | £65,506 | £93,171 | £142,049 | £9,913 | £6,885 | £7,291 | £7,051 | £3,895 | £2,367 | £1,400 | £2,056 | £9,581 | £2,469 | — | — |
| Debtors | £1,290 | £1,290 | £5,423 | £15,387 | £18,326 | £19,423 | £17,713 | £21,046 | £27,156 | £22,385 | £24,117 | £22,367 | £20,012 | £21,976 | £10,457 | £9,285 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,632 | £3,191 | £8,375 | £8,164 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £102,000 | £102,000 | £102,000 | £102,000 | — | — |
| Provisions | £91,000 | £66,000 | £66,000 | £59,000 | £80,000 | £57,000 | £52,000 | £52,000 | £52,000 | £52,000 | — | — | £0 | £0 | — | — |
| Net current assets | £104,635 | £63,092 | £95,977 | £136,297 | £26,375 | £25,264 | £23,891 | £26,410 | £28,496 | £23,578 | £21,885 | £21,232 | £21,218 | £16,281 | £23,531 | £2,311 |
| Assets less current liabilities | £584,636 | £523,093 | £555,978 | £556,299 | £581,377 | £479,266 | £443,893 | £446,412 | £448,498 | £443,580 | £441,887 | £509,234 | £509,220 | £504,283 | £515,850 | £499,029 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2019-10-11
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OutstandingUnknown · created 2019-08-16
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OutstandingUnknown · created 1996-07-11
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OutstandingUnknown · created 1996-07-11
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OutstandingUnknown · created 1983-12-22
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OutstandingProperty · created 1983-12-22
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OutstandingUnknown · created 1984-01-06
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OutstandingUnknown · created 1983-09-01
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OutstandingShow 4 satisfied / released
Unknown · created 1983-11-09 · satisfied 2019-08-09
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SatisfiedUnknown · created 1983-08-08
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SatisfiedUnknown · created 1983-08-08
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SatisfiedFloating · created 1983-06-01
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Satisfied