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Companies/SC342852

Moody Enterprises Scotland Limited

Hotels and similar accommodation · Selkirk

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£326,865
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,997
Creditors < 1 year
£133,870
Equity
−£326,865
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.

11 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-30GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets−£326,865−£338,580£0−£323,490−£313,908−£326,911−£332,592−£330,816−£332,761−£110,278−£121,143
Equity−£326,865−£338,580£0—−£313,908−£326,911−£332,592−£330,816−£332,761−£110,278−£121,143
Assets
Fixed assets£4,411£1,236£0————————
Property, plant & equipment———£1,334£1,748£302,218£302,620£303,097£303,663£524,961£525,760
Current assets£21,997£6,254£0———————£2,281
Cash at bank———£11,500£17,331£7,376£1,216£800£0—£481
Liabilities
Creditors within one year£133,870£123,496£0£109,177£103,155£121,673£121,596£119,881£121,592£120,407£45,218
Creditors after one year£219,403£222,574£0£227,147£229,832£514,832£514,832£514,832£514,832£514,832£603,966
Net current assets———−£97,677−£85,824−£114,297−£120,380−£119,081−£121,592−£120,407−£42,937
Assets less current liabilities———−£96,343−£84,076£187,921£182,240£184,016£182,071£404,554£482,823
People
Average employees0000001111—
Source evidenceView filing 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

0 outstanding charges
Show 2 satisfied / released
Unknown · created 2008-07-21 · satisfied 2021-01-28
All monies
Satisfied
All Assets · created 2008-06-27 · satisfied 2021-02-13
All monies
Satisfied