Moorlodge Estates Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£156,385
Cash
£18,964
Turnover
—
Profit / loss
—
Current assets
£24,630
Creditors < 1 year
—
Equity
£156,385
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £156,385 | £138,448 | £125,088 | £106,560 | £81,397 | £67,556 |
| Equity | £156,385 | £138,448 | £125,088 | £106,560 | £81,397 | £67,556 |
| Assets | ||||||
| Fixed assets | £330,001 | £330,001 | £330,001 | £330,000 | — | — |
| Current assets | £24,630 | £11,623 | £36,751 | £13,091 | £3,387 | £8,472 |
| Cash at bank | £18,964 | £5,682 | £847 | £6,034 | £1,927 | £8,227 |
| Debtors | £5,666 | £5,941 | £35,904 | £7,057 | £1,460 | £245 |
| Liabilities | ||||||
| Provisions | £15,131 | £11,500 | £11,500 | £11,500 | £11,500 | £11,500 |
| Net current assets | −£38,182 | −£48,675 | −£52,338 | −£60,060 | −£73,368 | −£58,786 |
| Assets less current liabilities | £291,819 | £281,326 | £277,663 | £269,940 | £256,632 | £271,214 |
| People | ||||||
| Average employees | 2 | 1 | 1 | 0 | 0 | 0 |
| 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
1 outstanding chargesProperty · created 2020-01-08
—
Outstanding