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Companies/04421101

Moorten Ltd

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

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£66,472
Cash
£4,948
Turnover
—
Profit / loss
—
Current assets
£7,500
Creditors < 1 year
£340,339
Equity
£66,472
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28Unknown currency · company2022-02-26GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£66,472£66,619—£65,598£59,110£58,385£55,031£60,659−£2,347−£3,303−£4,587−£6,019−£4,560−£10,198
Equity£66,472£66,619—£65,598£59,110£58,385£55,031£60,659−£2,347−£3,303———−£10,198
Assets
Fixed assets£435,720£388,721—£170,083£133,776£132,480£131,867£130,541£79,857£72,821———£60,577
Property, plant & equipment£123,470£123,470—£123,470£123,470£123,420£123,470£123,525£60,690£60,762£72,911£73,024£73,165£60,577
Current assets£7,500£5,425—£19,512£55,969£9,496£6,704£9,569£8,431£4,274£5,359£5,739£44,944£4,034
Cash at bank£4,948£2,873—£16,960£3,417£6,944£4,152£7,017£5,879£1,722£2,807£3,187£42,392£1
Debtors£2,552£2,552—£2,552£52,552£2,552£2,552£2,552£2,552£2,552£2,552£2,552£2,552£4,033
Liabilities
Creditors within one year£340,339£282,466—£57,139£54,439£52,862£48,420£39,997£46,875£27,160£26,227£24,657£59,138£8,318
Creditors after one year£36,409£45,061—£66,858£76,196£30,729£35,120£39,454£43,760£53,238£56,630£60,125£63,531£66,491
Provisions—————————————£0
Net current assets−£332,839−£277,041—−£37,627£1,530−£43,366−£41,716−£30,428−£38,444−£22,886−£20,868−£18,918−£14,194−£4,284
Assets less current liabilities£102,881£111,680—£132,456£135,306£89,114£90,151£100,113£41,413£49,935£52,043£54,106£58,971£56,293
People
Average employees11—1111———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2006-07-26
All monies
Outstanding
Property · created 2006-07-26
All monies
Outstanding