Declan Moroney Construction Ltd
Private Limited Company · Lampeter
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£79,744
Cash
—
Turnover
—
Profit / loss
—
Current assets
£112,587
Creditors < 1 year
£78,231
Equity
£79,744
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £79,744 | £41,419 | £2 | £49,995 | £70,876 | £278 | £2,893 | £2 | £2 | £2 | £11,438 | £19,051 | £100,557 | £36,717 | £10,371 | £6,285 | £2 |
| Equity | £79,744 | £41,419 | £2 | £49,995 | £70,876 | £278 | £2,893 | £2 | £2 | £2 | £11,438 | £19,051 | £100,557 | £36,717 | £10,371 | £6,285 | £2 |
| Assets | |||||||||||||||||
| Fixed assets | £84,375 | £112,500 | — | £1 | — | — | — | £0 | £681 | £2,787 | £7,019 | £9,244 | £6,375 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £2,787 | £7,019 | £9,244 | £6,375 | — | — | — | — |
| Current assets | £112,587 | £14,567 | £2 | £325,172 | £316,638 | £228,506 | £212,172 | £147,562 | £108,090 | £106,288 | £134,121 | £153,679 | £110,178 | £99,120 | £18,002 | £17,608 | £2 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £22,160 | £5,179 | £2,368 | £17,608 | £2 |
| Debtors | — | — | — | — | — | — | — | — | — | £106,288 | £134,121 | £153,679 | £88,018 | £93,941 | £15,634 | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £78,231 | £35,648 | — | £225,178 | £245,762 | £228,228 | £215,065 | £147,560 | £108,769 | £109,073 | — | £143,872 | £15,996 | — | — | — | — |
| Creditors after one year | £38,987 | £50,000 | — | £50,000 | £0 | — | — | — | — | — | £129,702 | — | — | — | — | — | — |
| Net current assets | £34,356 | −£21,081 | £2 | £99,994 | £70,876 | £278 | −£2,893 | £2 | −£679 | −£2,785 | £134,121 | £9,807 | £94,182 | £36,717 | £18,002 | £6,285 | £2 |
| Assets less current liabilities | £118,731 | £91,419 | £2 | £99,995 | £70,876 | £278 | £2,893 | £2 | £2 | £2 | £141,140 | £19,051 | £100,557 | £36,717 | £18,002 | £6,285 | £2 |
| People & pay | |||||||||||||||||
| Average employees | — | — | 2 | 3 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-02-07 · satisfied 2023-02-10
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Satisfied