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Companies/09965484

Moundfield Estates Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£71,994
Cash
—
Turnover
—
Profit / loss
—
Current assets
£209,134
Creditors < 1 year
£285,015
Equity
−£71,994
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-31Company2022-01-312021-01-312020-01-312019-01-312018-01-312017-01-31
Balance sheet
Net assets−£71,994−£61,000−£51,579−£47,544−£64,383−£43,141−£24,531−£246£4
Equity−£71,994−£61,000−£51,579−£47,544−£64,383−£43,141−£24,531−£246£4
Assets
Fixed assets£420,449£420,449£420,449£524,111————£0
Current assets£209,134£206,303£202,184£136,597£164,640£98,103£16,311£4£4
Cash at bank————£42,917£287£14£0—
Debtors————£121,723£97,816£16,297£4—
Liabilities
Creditors within one year£285,015£263,770£235,285£191,750£226,336£200,330£197,556£70,944£0
Creditors after one year£414,942£422,062£436,527£514,347£526,798£465,025£367,397£0—
Net current assets−£75,881−£57,467−£33,101−£55,153−£61,696−£102,227−£181,245−£70,940£4
Assets less current liabilities£344,568£362,982£387,348£468,958£462,415£421,884£342,866−£246£4
People & pay
Average employees000000000
Source evidenceView 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

6 outstanding charges
Fixed · created 2025-05-22
—
Outstanding
Fixed · created 2025-04-10
—
Outstanding
Unknown · created 2020-02-26
—
Outstanding
Unknown · created 2019-11-15
—
Outstanding
Property · created 2019-09-02
—
Outstanding
Show 4 satisfied / released
Unknown · created 2019-04-01 · satisfied 2025-01-14
—
Satisfied
Unknown · created 2018-08-23 · satisfied 2020-02-27
—
Satisfied
Unknown · created 2018-08-13 · satisfied 2020-02-10
—
Satisfied
Unknown · created 2018-06-11 · satisfied 2020-02-25
—
Satisfied