Moundfield Heights Ltd
Private Limited Company · Stamford Hill
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,357,045
Cash
£20,272
Turnover
—
Profit / loss
—
Current assets
£1,007,705
Creditors < 1 year
£747,305
Equity
£1,357,045
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,357,045 | £1,347,022 | £1,345,763 | £1,344,853 | £1,327,465 | £1,324,785 | £1,347,611 | £1,337,702 | £656,290 | −£8,930 | −£28,835 | £5,887 |
| Equity | £1,357,045 | £1,347,022 | £1,345,763 | £1,344,853 | £1,327,465 | £1,324,785 | £1,347,611 | £1,337,702 | £656,290 | −£8,930 | −£28,836 | £5,887 |
| Assets | ||||||||||||
| Fixed assets | £2,800,000 | £2,800,000 | £2,800,000 | — | — | — | — | — | — | £1,210,267 | £1,210,267 | £1,210,267 |
| Property, plant & equipment | £2,800,000 | £2,800,000 | £2,800,000 | £2,800,000 | £2,800,000 | £2,800,000 | £2,800,000 | £2,800,000 | £2,000,000 | £1,900,000 | — | £1,210,267 |
| Current assets | £1,007,705 | £1,061,278 | £1,076,817 | £1,083,150 | £1,165,181 | £1,164,972 | £1,175,664 | £312,027 | £308,941 | £296,286 | £286,604 | £337,481 |
| Cash at bank | £20,272 | £438 | £15,977 | £15,405 | £10,159 | £9,950 | £20,642 | £17,005 | £13,919 | £1,264 | — | £25,856 |
| Debtors | £987,433 | £1,060,840 | £1,060,840 | £1,067,745 | £1,155,022 | £1,155,022 | £1,155,022 | £295,022 | £295,022 | £295,022 | — | £311,625 |
| Liabilities | ||||||||||||
| Creditors within one year | £747,305 | £783,718 | £749,421 | — | — | — | — | — | — | £693,483 | £677,706 | £641,861 |
| Creditors after one year | £1,433,100 | £1,460,283 | £1,511,378 | — | — | — | — | — | — | £822,000 | £848,000 | £900,000 |
| Provisions | £270,255 | £270,255 | £270,255 | £270,255 | £270,255 | £270,255 | £270,255 | £270,255 | £142,152 | £124,152 | — | — |
| Net current assets | £260,400 | £277,560 | £327,396 | £332,285 | £363,896 | £398,080 | £444,427 | −£422,043 | −£405,558 | −£397,197 | −£391,102 | −£304,380 |
| Assets less current liabilities | £3,060,400 | £3,077,560 | £3,127,396 | £3,132,285 | £3,163,896 | £3,198,080 | £3,244,427 | £2,377,957 | £1,594,442 | £813,070 | £819,165 | £905,887 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £135,849 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £52,215 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £19,905 | — | — |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2019-10-11
—
OutstandingProperty · created 2019-10-11
—
OutstandingProperty · created 2019-10-11
—
OutstandingProperty · created 2019-10-11
—
OutstandingProperty · created 2019-10-11
—
OutstandingShow 4 satisfied / released
All Assets · created 2014-10-22 · satisfied 2019-10-22
—
SatisfiedAll Assets · created 2014-10-08 · satisfied 2019-10-23
—
SatisfiedAll Assets · created 2014-02-14 · satisfied 2014-10-30
—
SatisfiedFloating · created 2014-02-14 · satisfied 2014-10-30
—
Satisfied