Moorenergy Ltd
Physical well-being activities · London Road, Westerham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
−£19,717
Cash
£9,767
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£36,092
Equity
−£19,717
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£19,717 | −£8,281 | £1,638 | £9,711 | £15,773 | £9,378 | £16,669 | £22,205 | £19,890 | £22,448 | £8,973 | £4,246 | £284 | £979 | −£36,826 | −£152,359 | −£170,844 | −£177,156 | −£163,509 |
| Equity | −£19,717 | −£8,281 | £1,638 | £9,711 | £15,773 | £9,378 | £16,669 | £22,205 | £19,890 | £22,448 | £8,973 | £4,246 | £284 | £979 | −£36,826 | −£152,359 | −£170,844 | −£177,156 | −£163,509 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | £14,867 | £19,823 | £17,544 | £23,392 | £7,378 | £10,177 | £10,721 | £8,468 | £0 | — | — | — | — | £784 | £22,081 | £57,643 |
| Property, plant & equipment | £6,608 | £8,362 | £11,150 | £14,867 | £19,823 | £17,544 | £23,392 | £7,378 | £10,177 | £10,721 | £8,468 | £0 | — | — | — | — | £784 | £22,081 | £57,643 |
| Current assets | — | — | −£1,461 | £12,858 | £25,898 | £21,554 | £30,895 | £18,550 | £21,499 | £18,137 | £11,611 | £13,360 | £9,956 | £35,271 | £20,155 | £5,996 | £16,499 | £8,564 | £8,220 |
| Cash at bank | £9,767 | £5,589 | £7,521 | £12,858 | £25,293 | £21,554 | £25,046 | £16,382 | £11,182 | £20,915 | £11,168 | — | £0 | £5,701 | £5,701 | £5,701 | £12,180 | £6,769 | £1,228 |
| Debtors | — | — | −£8,982 | — | — | — | — | — | — | — | — | £13,360 | £9,956 | £29,570 | £14,454 | £295 | £3,319 | £295 | £5,992 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £36,092 | £18,819 | −£144 | £10,417 | £12,351 | £10,040 | £5,938 | £3,723 | £11,786 | £6,410 | £11,106 | £9,114 | £9,672 | £34,292 | £56,981 | £31,049 | — | — | — |
| Creditors after one year | — | £3,413 | £8,195 | £12,917 | £22,917 | £25,000 | £37,000 | £0 | — | — | — | — | — | — | — | £127,306 | — | — | — |
| Provisions | — | — | — | £5,320 | £5,320 | £5,320 | £5,320 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£26,325 | −£13,230 | −£1,317 | — | — | — | — | — | — | — | — | £4,246 | £284 | £979 | −£36,826 | −£25,053 | −£5,619 | −£22,182 | −£23,607 |
| Assets less current liabilities | −£19,717 | −£4,868 | £9,833 | £17,308 | £33,370 | £29,058 | £48,349 | £22,205 | £19,890 | £22,448 | £8,973 | £4,246 | £284 | £979 | −£36,826 | −£25,053 | −£4,835 | −£101 | £34,036 |
| People & pay | |||||||||||||||||||
| Average employees | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-03-22
All monies
Outstanding