Moore House Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£3,710,618
Cash
£81,288
Turnover
—
Profit / loss
—
Current assets
£1,404,162
Creditors < 1 year
—
Equity
£3,710,618
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-29GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £3,710,618 | £3,698,123 | £3,692,010 | £3,703,091 | £3,531,995 | £3,540,141 | £2,953,775 | £2,992,893 | £3,028,200 | £3,633,082 | — | £306,276 | £141,261 | £144,855 | £136,445 | £136,578 | £131,813 | £144,642 | £153,229 |
| Equity | £3,710,618 | £3,698,123 | £3,692,010 | £3,703,091 | £3,531,995 | £3,540,141 | £2,953,775 | £2,992,893 | £3,028,200 | £3,633,082 | £3,355,284 | £306,276 | £141,261 | £144,855 | £136,445 | £136,578 | £131,813 | £144,642 | £153,229 |
| Assets | |||||||||||||||||||
| Fixed assets | £3,812,668 | £3,661,598 | £3,549,906 | £3,452,329 | £4,397,500 | £4,397,500 | £3,657,369 | £3,664,739 | £3,670,584 | £3,650,000 | £3,300,000 | £253,767 | £253,767 | £253,767 | £253,767 | £253,767 | £255,783 | £256,493 | £257,402 |
| Property, plant & equipment | £23,791 | £0 | £0 | £0 | £0 | £0 | £7,369 | £14,739 | £20,584 | £0 | £0 | £253,767 | £253,767 | £253,767 | £253,767 | £253,767 | £255,783 | £256,493 | £257,402 |
| Current assets | £1,404,162 | £1,294,897 | £1,392,869 | £1,280,482 | £312,359 | £451,885 | £185,018 | £289,956 | £81,493 | £135,516 | £448,395 | £496,101 | £23,204 | £33,270 | £34,080 | £48,413 | £154,532 | £167,835 | £26,672 |
| Cash at bank | £81,288 | £27,650 | £162,265 | £21,316 | £73,766 | £233,223 | £11,438 | £28,948 | £16,258 | £111,881 | £431,545 | £479,251 | £6,354 | £972 | £1,782 | £10,615 | — | £433 | £0 |
| Debtors | £1,322,874 | £1,267,247 | £1,230,604 | £1,259,166 | £238,593 | £218,662 | £173,580 | £261,008 | £65,235 | £23,635 | £16,850 | £16,850 | £16,850 | £32,298 | £32,298 | £37,798 | £154,532 | £167,402 | £26,672 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £152,434 | £393,111 | — | — | £92,182 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — | — | — | £50,000 | — | — | — | — | — |
| Provisions | £608,250 | £608,250 | £608,250 | £608,250 | £784,000 | £784,000 | £642,000 | £642,000 | £642,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £765,226 | £644,775 | £750,354 | £859,012 | −£81,505 | −£73,359 | −£58,841 | −£21,586 | £13,843 | −£16,918 | £55,284 | £52,509 | −£42,506 | −£58,912 | −£44,716 | −£26,583 | £79,854 | £110,839 | −£37,120 |
| Assets less current liabilities | £4,577,894 | £4,306,373 | £4,300,260 | £4,311,341 | £4,315,995 | £4,324,141 | £3,598,528 | £3,643,153 | £3,684,427 | £3,633,082 | £3,355,284 | £306,276 | £211,261 | £194,855 | £209,051 | £227,184 | £335,637 | £367,332 | £220,282 |
| People | |||||||||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 2 | 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 | 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
5 outstanding chargesUnknown · created 2025-12-15
—
OutstandingUnknown · created 2024-06-25
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OutstandingUnknown · created 2020-09-04
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OutstandingFixed · created 2019-09-24
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OutstandingFloating · created 1995-07-12
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2007-02-22 · satisfied 2019-08-30
All monies
SatisfiedFloating · created 2000-04-20 · satisfied 2019-08-30
All monies
Satisfied