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Companies/02870772

Moore Property Investment Co Limited

Other letting and operating of own or leased real estate · Bacup

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£1,576,861
Cash
£9,023
Turnover
—
Profit / loss
—
Current assets
£13,585
Creditors < 1 year
—
Equity
£1,576,861
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-302008-11-302007-11-302006-11-30
Balance sheet
Net assets£1,576,861£1,570,207£1,564,900£1,567,116£1,536,155£1,480,442£1,472,903£1,467,872£1,457,513£1,450,567£161,977£139,923£124,234£133,383£109,000£76,131£106,214£71,424£88,249£88,947
Equity£1,576,861£1,570,207£1,564,900£1,567,116£1,536,155£1,480,442£1,472,903£1,467,872£1,457,513£1,450,567£161,977£139,923£124,234£133,383£109,000£76,131£106,214£71,424£88,249£88,947
Assets
Fixed assets———————£2,025,001£2,025,001£2,025,150£752,913£754,005£755,337£756,981£759,241£789,711£793,240£797,777£564,727£449,134
Property, plant & equipment£1,962,557£1,965,655£1,969,300£1,977,400£1,988,201£1,988,201£2,025,001————£754,005£755,337£756,981£759,241£789,711£793,240£797,777£564,727£449,134
Current assets£13,585£20,235£19,681£29,210£35,301£27,072£12,407£10,161£18,055£13,527£3,423£12,029£42,124£66,380£89,681£91,808£128,693£80,095£2,031£1,554
Cash at bank£9,023£11,659£15,683£22,570£26,941£18,712£4,047————£2,927£6,835£6,402£3,007£2,703£2,634£2,634£2,031£1,554
Debtors£4,562£8,576£3,998£6,640£8,360£8,360£8,360————£9,102£35,289£59,978£86,674£89,105£126,059£77,461——
Liabilities
Creditors within one year———————£91,781£83,513£101,569£5,395£34,281£34,734£32,500£34,732—————
Creditors after one year———————£475,509£502,030£486,541£588,964£591,830£638,493£657,478£705,190—————
Net current assets−£354,114−£320,476−£268,155−£203,958−£191,260−£201,365−£214,100−£81,620−£65,458−£88,042−£1,972−£22,252£7,390£33,880£54,949£56,498£67,233−£72,790−£97,869−£26,887
Assets less current liabilities£1,608,443£1,645,179£1,701,145£1,773,442£1,796,941£1,786,836£1,810,901£1,943,381£1,959,543£1,937,108£750,941£731,753£762,727£790,861£814,190£846,209£860,473£724,987£466,858£422,247
People
Average employees22233333————————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

23 outstanding charges
Unknown · created 2026-08-13
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Outstanding
Floating · created 2026-04-08
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Outstanding
Property · created 2026-04-08
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Outstanding
Floating · created 2010-10-01
All monies
Outstanding
Floating · created 2008-05-02
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Outstanding
Floating · created 2008-01-25
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Outstanding
Fixed · created 2007-11-02
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Outstanding
Floating · created 2007-05-02
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Outstanding
Fixed · created 2003-01-30
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Outstanding
Floating · created 2002-02-11
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Outstanding
Floating · created 2002-02-11
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Outstanding
Floating · created 2002-01-25
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Outstanding
Floating · created 2000-10-16
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Outstanding
Floating · created 1998-12-02
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Outstanding
Floating · created 1998-12-01
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Outstanding
Floating · created 1998-12-01
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Outstanding
Floating · created 1998-12-01
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Outstanding
Floating · created 1998-03-05
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Outstanding
Floating · created 1998-02-10
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Outstanding
Floating · created 1998-02-10
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Outstanding
Floating · created 1996-12-18
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Outstanding
All Assets · created 1996-12-18
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Outstanding
Floating · created 1996-12-18
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Outstanding
Show 5 satisfied / released
Floating · created 2005-04-18 · satisfied 2006-10-04
All monies
Satisfied
Property · created 1993-12-10 · satisfied 1997-01-25
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Satisfied
Property · created 1993-11-17 · satisfied 1997-01-25
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Satisfied
Property · created 1993-11-17 · satisfied 1997-01-25
All monies
Satisfied
All Assets · created 1993-11-17 · satisfied 2007-01-18
All monies
Satisfied