Moorlap Ltd
Manufacture of flat glass · Cardiff
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
−£234,309
Cash
£8,823
Turnover
—
Profit / loss
—
Current assets
£9,554
Creditors < 1 year
£421,047
Equity
−£234,309
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£234,309 | −£150,737 | −£93,904 | −£60,839 | −£46,353 | £20 |
| Equity | −£234,309 | −£150,737 | — | — | — | — |
| Assets | ||||||
| Fixed assets | £1,642,976 | £1,198,532 | £1,115,158 | £1,061,531 | £545,946 | — |
| Property, plant & equipment | £0 | £743 | £1,486 | £2,228 | £5,500 | — |
| Current assets | £9,554 | £6,430 | — | — | — | — |
| Cash at bank | £8,823 | £6,430 | £25,659 | £48,650 | £190,521 | £20 |
| Debtors | £731 | £0 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £421,047 | £414,509 | £305,433 | £278,294 | £277,372 | — |
| Creditors after one year | £1,465,792 | £941,190 | £929,288 | £892,726 | £505,448 | — |
| Net current assets | −£411,493 | −£408,079 | −£279,774 | −£229,644 | −£86,851 | £20 |
| Assets less current liabilities | £1,231,483 | £790,453 | £835,384 | £831,887 | £459,095 | £20 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2025-10-07
—
OutstandingAll Assets · created 2024-04-08
—
OutstandingAll Assets · created 2024-04-08
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OutstandingUnknown · created 2023-11-29
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OutstandingFixed · created 2023-10-31
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OutstandingUnknown · created 2021-10-22
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OutstandingUnknown · created 2021-08-16
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OutstandingFixed · created 2019-09-20
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OutstandingShow 6 satisfied / released
Fixed · created 2021-09-30 · satisfied 2023-04-06
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SatisfiedFloating · created 2020-08-14 · satisfied 2023-02-23
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SatisfiedFixed · created 2019-11-26 · satisfied 2023-02-23
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SatisfiedAll Assets · created 2019-11-26 · satisfied 2023-02-23
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SatisfiedProperty · created 2019-11-26 · satisfied 2023-02-23
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SatisfiedFixed · created 2019-11-26 · satisfied 2023-02-23
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Satisfied