Moorside Office Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · Company accounts
Net assets
£239,890
Cash
£151,364
Turnover
—
Profit / loss
—
Current assets
£674,933
Creditors < 1 year
—
Equity
£239,890
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-30Company | 2023-12-30Company | 2022-12-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £239,890 | £303,453 | £301,516 | £400,551 | £171,795 | £165,607 | £185,450 | £24,290 | £105,243 | £161,660 | £207,926 | £180,248 | £100,399 | £100,796 |
| Equity | £239,890 | £303,453 | £301,516 | £400,551 | £171,795 | £165,607 | £185,450 | £24,290 | £105,243 | £161,660 | £207,926 | £180,248 | £100,399 | £100,796 |
| Assets | ||||||||||||||
| Fixed assets | £190,555 | £220,481 | £214,290 | £241,764 | £213,984 | £222,886 | £198,047 | £190,607 | £134,172 | £203,322 | £227,906 | £221,463 | £203,208 | £251,347 |
| Intangible assets | £3,106 | £0 | £0 | £0 | £0 | £0 | £0 | £11,462 | £26,746 | £63,458 | — | — | — | — |
| Property, plant & equipment | £179,449 | £212,481 | £206,290 | £233,764 | £205,984 | £214,886 | £190,047 | £171,145 | £99,426 | £131,864 | £119,736 | £75,887 | £20,085 | £38,874 |
| Current assets | £674,933 | £863,540 | £717,625 | £944,733 | £848,984 | £767,329 | £672,598 | £421,442 | £410,654 | £368,925 | £477,427 | £454,388 | £305,039 | £431,349 |
| Cash at bank | £151,364 | £243,203 | £68,695 | £123,882 | £479,715 | £310,424 | £145,115 | £115,269 | £181,410 | £99,795 | £174,858 | £166,835 | £16,779 | £98,968 |
| Debtors | £523,569 | £620,337 | £648,930 | £820,851 | £369,269 | £456,905 | £527,483 | £306,173 | £229,244 | £269,130 | £302,569 | £287,553 | £280,703 | £290,916 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £404,484 | £398,381 | £332,090 | £481,821 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £80,556 | £97,222 | £75,000 | £99,000 |
| Provisions | — | — | — | — | — | — | — | — | £15,764 | £15,764 | £12,367 | £0 | £758 | £1,079 |
| Net current assets | £92,278 | £181,651 | £257,575 | £390,975 | £205,713 | −£43,481 | £96,898 | −£138,824 | £61,835 | £49,102 | £72,943 | £56,007 | −£27,051 | −£50,472 |
| Assets less current liabilities | £282,833 | £402,132 | £471,865 | £632,739 | £419,697 | £179,405 | £294,945 | £51,783 | £196,007 | £252,424 | £300,849 | £277,470 | £176,157 | £200,875 |
| People | ||||||||||||||
| Average employees | 10 | 10 | 9 | 10 | 10 | 10 | — | 8 | 8 | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-08-13
—
Outstanding