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Companies/04848213

Moorland Holdings Limited

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

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£568,977
Cash
—
Turnover
—
Profit / loss
—
Current assets
£504
Creditors < 1 year
—
Equity
£568,977
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.

16 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown
Balance sheet
Net assets£568,977£555,719£542,495————————————£557,543
Equity£568,977£555,719£542,495£535,804£531,415£534,409£534,024£535,036£533,824£529,690£534,258£568,038£534,498£514,903£509,587£557,543
Assets
Fixed assets£588,192£588,192£588,192£538,754£535,700£535,700£535,700£535,700£535,700£535,700£535,700£570,626£535,631£515,808£508,984£550,626
Property, plant & equipment———————————£626£631£808£984£626
Current assets£504£412£1,096£2,564£1,172£3,004£2,184£4,102£1,530£3,266£1,104£1,374£338£1,458£4,743£13,386
Cash at bank———————————£1,143£163£1,369£4,538£13,154
Debtors———————————£231£175£89£205£232
Liabilities
Creditors within one year———————————£3,962£1,471£2,363£4,140—
Net current assets−£19,215−£32,473−£45,697−£2,950−£4,285−£1,291−£1,676−£664−£1,876−£6,010−£1,442−£2,588−£1,133−£905£603£6,917
Assets less current liabilities£568,977£555,719£542,495£535,804£531,415£534,409£534,024£535,036£533,824£529,690£534,258£568,038£534,498£514,903£509,587£557,543
People
Average employees222222222———————
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

1 outstanding charges
Unknown · created 2004-09-29
£80,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding