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Companies/SC235575

Moray Properties Limited

Other letting and operating of own or leased real estate · Inverness

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£1,088,374
Cash
£212,694
Turnover
—
Profit / loss
—
Current assets
£421,863
Creditors < 1 year
£44,880
Equity
£1,088,374
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.

10 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302019-05-312018-08-312017-08-31
Balance sheet
Net assets£1,088,374£1,023,264£966,698£911,086£851,909£801,805£753,190£726,467£804,074£620,166
Equity£1,088,374£1,023,264£966,698£911,086£851,909£801,805£753,190£726,467£804,074£620,166
Assets
Property, plant & equipment———————£775,000£934,578£881,153
Current assets£421,863£356,388£284,355£224,005£161,874£112,763£64,087£23,932£43,383—
Cash at bank£212,694£134,841£146,534£85,998£25,522£4,743£10,608£22,153£43,383£31,279
Debtors——£137,821£138,007£136,352£108,020£53,479£1,779£0—
Liabilities
Creditors within one year£44,880£44,515£29,048£39,577£36,623£37,425£37,364———
Provisions£63,609£63,609£63,609£48,342£48,342£48,533£48,533£48,533£48,533£26,412
Net current assets£376,983£311,873£255,307£184,428£125,251£75,338£26,723£0−£81,971−£234,575
Assets less current liabilities£1,151,983£1,086,873£1,030,307£959,428£900,251£850,338£801,723£775,000£852,607£646,578
People
Average employees0000000222
Source evidenceView 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

2 outstanding charges
Property · created 2019-06-14
—
Outstanding
All Assets · created 2019-06-10
—
Outstanding
Show 2 satisfied / released
Unknown · created 2002-10-26 · satisfied 2019-06-03
All monies
Satisfied
All Assets · created 2002-09-18 · satisfied 2019-06-03
All monies
Satisfied