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Companies/00703326

Moreton Road Properties Limited

Private Limited Company · Wallingford

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£796,683
Cash
Turnover
Profit / loss
Current assets
£189,770
Creditors < 1 year
Equity
£796,683
Average employees
5

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£796,683£841,807£813,730£850,036£574,126£582,802£486,498£548,097
Equity£796,683£841,807£813,730£850,036£744,832£693,325£704,269£748,183£720,141£605,006£574,126£582,802£486,498£544,812£548,097
Assets
Fixed assets£625,374£634,626£648,190£667,151£584,271£533,397£501,079£510,468£352,234£358,293£445,145£453,450£156,654£159,369£162,156
Property, plant & equipment£394,895£403,200£126,711£129,426£132,213
Current assets£189,770£212,805£172,472£209,391£182,387£172,027£323,532£272,358£470,541£366,749£134,033£159,233£365,137£401,332£396,987
Cash at bank£38,059£114,294£314,508£377,498£371,054
Debtors£95,974£44,939£50,629£23,834£25,933
Liabilities
Creditors within one year£4,972£29,789£35,293£15,889
Provisions£80£92£0
Net current assets£171,309£207,181£165,540£182,885£160,561£159,928£203,190£237,715£367,907£246,713£129,061£129,444£329,844£385,443£385,941
Assets less current liabilities£796,683£841,807£813,730£850,036£744,832£693,325£704,269£748,183£720,141£605,006£574,206£582,894£486,498£544,812£548,097
People
Average employees55543333
Source evidenceView 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 charges
Property · created 1984-11-29
All monies
Outstanding
Property · created 1977-09-19
All monies
Outstanding
Unknown · created 1963-10-02
All monies
Outstanding
Unknown · created 1963-10-02
All monies
Outstanding
Unknown · created 1963-10-02
All monies
Outstanding