Moundfield Estates Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
6 outstanding chargesFixed · created 2025-05-22
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OutstandingFixed · created 2025-04-10
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OutstandingUnknown · created 2020-02-26
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OutstandingUnknown · created 2019-11-15
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OutstandingProperty · created 2019-09-02
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OutstandingUnknown · created 2018-06-21
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OutstandingShow 4 satisfied / released
Unknown · created 2019-04-01 · satisfied 2025-01-14
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SatisfiedUnknown · created 2018-08-23 · satisfied 2020-02-27
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SatisfiedUnknown · created 2018-08-13 · satisfied 2020-02-10
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SatisfiedUnknown · created 2018-06-11 · satisfied 2020-02-25
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Satisfied