Moray Properties Limited
Other letting and operating of own or leased real estate · Inverness
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2019-05-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 |
| Source evidence | View 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 chargesProperty · created 2019-06-14
—
OutstandingAll Assets · created 2019-06-10
—
OutstandingShow 2 satisfied / released
Unknown · created 2002-10-26 · satisfied 2019-06-03
All monies
SatisfiedAll Assets · created 2002-09-18 · satisfied 2019-06-03
All monies
Satisfied