Moray Estates Properties Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Midlothian
ActiveUnited KingdomIncorporated 1923Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£58,284,658
Cash
—
Turnover
—
Profit / loss
—
Current assets
£952,723
Creditors < 1 year
£6,605,063
Equity
£58,284,658
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £58,284,658 | £54,934,570 | — | £53,113,479 | — | — |
| Equity | £58,284,658 | £54,934,570 | — | £53,113,479 | £51,407,325 | £48,633,868 |
| Assets | ||||||
| Fixed assets | £79,383,029 | £72,723,843 | — | — | — | — |
| Intangible assets | £45,971 | £7,656 | — | — | — | — |
| Property, plant & equipment | £9,828,320 | £3,090,353 | — | — | — | — |
| Current assets | £952,723 | £443,165 | — | — | — | — |
| Debtors | £793,016 | £435,274 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £6,605,063 | £3,288,493 | — | — | — | — |
| Creditors after one year | £3,011,834 | £3,117,584 | — | — | — | — |
| Provisions | £12,434,197 | £11,826,361 | — | — | — | — |
| Net current assets | −£5,652,340 | −£2,845,328 | — | — | — | — |
| Assets less current liabilities | £73,730,689 | £69,878,515 | — | — | — | — |
| People | ||||||
| Average employees | 14 | 14 | — | — | — | — |
| 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
17 outstanding chargesProperty · created 2025-04-21
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OutstandingUnknown · created 2024-12-03
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OutstandingProperty · created 2024-07-05
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OutstandingProperty · created 2022-08-10
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OutstandingProperty · created 2022-08-08
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OutstandingFixed · created 2019-05-21
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OutstandingFixed · created 2018-07-09
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OutstandingFixed · created 2017-11-22
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OutstandingFixed · created 2017-11-22
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OutstandingFixed · created 2017-11-22
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OutstandingUnknown · created 2016-08-05
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OutstandingUnknown · created 2016-03-31
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OutstandingFixed · created 2016-02-01
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OutstandingFixed · created 2015-07-07
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OutstandingUnknown · created 2013-05-02
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OutstandingAll Assets · created 2006-01-04
All monies
OutstandingUnknown · created 2005-08-25
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2006-09-12 · satisfied 2015-06-18
THE WHOLE OBLIGATIONS
SatisfiedUnknown · created 1999-03-26 · satisfied 2008-01-24
OBLIGATION IN TERMS OF MISSIVES
SatisfiedUnknown · created 1976-05-05 · satisfied 2002-05-21
£52894.24
SatisfiedUnknown · created 1972-11-28 · satisfied 2002-05-21
All monies
Satisfied