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Companies/01812934

Moorhouse Properties Limited

Private Limited Company · Surbiton

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · company scope

Net assets
£526,861
Cash
£125,842
Turnover
—
Profit / loss
—
Current assets
£127,198
Creditors < 1 year
£8,671
Equity
£526,861
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2026-05-31GBP · company2025-05-31GBP · company2024-05-31GBP · company2023-05-31Unknown currency · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets£526,861£573,265£574,522—£624,423£623,214£625,196£630,773£648,629£658,520£672,085£685,071£149,807£145,666£145,552£145,315
Equity£526,861£573,265£574,522—£624,423£623,214£625,196£630,773£648,629£658,520£672,085—————
Assets
Property, plant & equipment£408,334£416,689£425,106—£700,326£702,469£677,380£688,648£713,699£697,361£662,616£580,882£301,746£139,347£141,471£141,674
Current assets£127,198£163,339£35,720—————£11,048£22,482£38,627£235,906£2,899—£5,862£4,461
Cash at bank£125,842£161,991£34,454—£210£143£1,421£1,322£958£2,482£18,627£205,906£2,899£7,240£232£3,061
Debtors£1,356£1,348£1,266—————£10,000£20,000£20,000£30,000——£5,630£1,400
Stock————————£90———————
Liabilities
Creditors within one year£8,671£6,763−£113,696—£76,113£79,398£53,605£59,197£76,118£61,323£29,158£131,717£11,132£921£1,781£820
Creditors after one year————————————£143,706———
Net current assets£118,527£156,576£149,416—−£75,903−£79,255−£52,184−£57,875−£65,070−£38,841£9,469£104,189−£8,233£6,319£4,081£3,641
Assets less current liabilities————————————£293,513£145,666——
People
Average employees333—3333333—————
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Property · created 2013-08-23 · satisfied 2024-03-11
—
Satisfied