Moors Park (Bishopsteignton) Limited
Residential care activities for the elderly and disabled · Stithians
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£44,551
Cash
£606
Turnover
—
Profit / loss
−£35,318
Current assets
£169,792
Creditors < 1 year
£125,241
Equity
£44,551
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30Unknown currency · company | 2022-11-30Unknown currency · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £44,551 | £1,375,540 | — | — | £1,568,254 | £1,590,214 | — | — |
| Equity | £44,551 | £1,375,540 | — | — | £1,568,254 | £1,590,214 | £1,786,726 | £1,449,406 |
| Assets | ||||||||
| Property, plant & equipment | £0 | £1,673,643 | — | — | £1,759,026 | £1,798,957 | — | — |
| Current assets | £169,792 | £185,626 | — | — | £94,962 | £93,854 | — | — |
| Cash at bank | £606 | £3,203 | — | — | £9,254 | £10,117 | — | — |
| Debtors | £169,186 | £182,423 | — | — | £85,708 | £83,737 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £125,241 | £392,506 | — | — | £206,308 | £222,650 | — | — |
| Provisions | £0 | £91,223 | — | — | £79,426 | £79,947 | — | — |
| Net current assets | £44,551 | −£206,880 | — | — | −£111,346 | −£128,796 | — | — |
| Assets less current liabilities | £44,551 | £1,466,763 | — | — | £1,647,680 | £1,670,161 | — | — |
| Profit & loss | ||||||||
| Profit / loss | −£35,318 | −£72,774 | — | — | £114,311 | £130,932 | — | — |
| People | ||||||||
| Average employees | 24 | 36 | — | — | 40 | 41 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2009-07-08
All monies
OutstandingUnknown · created 2006-03-24
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2013-07-25 · satisfied 2025-05-09
—
SatisfiedAll Assets · created 2006-05-08 · satisfied 2009-06-30
All monies
SatisfiedAll Assets · created 2004-04-16 · satisfied 2008-02-08
All monies
SatisfiedProperty · created 2004-04-16 · satisfied 2008-02-08
£740,000.00 AND ALL OTHER MONIES DUE OR BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedProperty · created 2000-12-04 · satisfied 2006-04-01
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2000-12-04 · satisfied 2008-02-08
All monies
SatisfiedFixed · created 2000-12-04 · satisfied 2006-04-01
All monies
Satisfied