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Companies/03366774

Moreland Investments Limited

Other letting and operating of own or leased real estate · Whetstone

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£15,206,099
Cash
£698,675
Turnover
—
Profit / loss
—
Current assets
£826,641
Creditors < 1 year
£173,510
Equity
£15,206,099
Average employees
0.01

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.

11 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£15,206,099£16,502,125£15,963,914£16,159,100£15,339,748£13,772,626£13,224,895£13,213,072£13,337,249£11,677,740—
Equity£15,206,099£16,502,125£15,963,914£16,159,100£15,339,748£13,772,626£13,224,895£13,213,072£13,337,249£11,677,740£10,432,373
Assets
Fixed assets£33,086,457£34,311,209£33,372,741£31,708,028£29,412,106£26,881,128£26,097,227£24,741,767£24,819,039£21,446,638£17,910,623
Property, plant & equipment£45,590£41,466£51,629£41,884£19,909£24,035£20,886£27,848£34,646£39,870£17,821,794
Current assets£826,641£471,815£667,587£812,962£497,740£630,699£454,834£1,009,286£618,900£548,574£154,409
Cash at bank£698,675£371,333£504,725£754,001£400,943£582,115£416,156£959,552£554,093£522,162£77,355
Debtors£127,966£100,482£162,862£58,961£96,797£48,584£38,678£49,734£64,807£26,412£77,054
Liabilities
Creditors within one year£173,510£133,059—£174,663£165,047£175,577£158,466———£178,153
Creditors after one year£14,918,219£14,083,351—£13,463,686£11,861,507£11,387,994£11,090,594———£7,454,506
Provisions£3,615,270£4,064,489£3,850,259£2,723,541£2,543,544£2,175,630£2,078,106£2,091,410£2,305,593£2,045,618—
Net current assets£653,131£338,756£519,173£638,299£332,693£455,122£296,368£845,712£401,399£332,923−£23,744
Assets less current liabilities£33,739,588£34,649,965£33,891,914£32,346,327£29,744,799£27,336,250£26,393,595£25,587,479£25,220,438£21,779,561£17,886,879
People
Average employees0.010.01111111———
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

72 outstanding charges
Vida Bank Limited Trading As Vida Homeloans
Property · created 2025-12-12
—
Outstanding
Kensington Mortgage Company Limited
Property · created 2025-09-24
—
Outstanding
Kensington Mortgage Company Limited
Property · created 2025-08-22
—
Outstanding
Castle Trust Capital PLC
Property · created 2025-06-26
—
Outstanding
Kensington Mortgage Company Limited
Property · created 2025-02-28
—
Outstanding
Aldermore Bank PLC
Unknown · created 2023-08-08
—
Outstanding
Charter Court Financial Services Limited
Unknown · created 2023-03-27
—
Outstanding
Paragon Bank PLC
Fixed · created 2022-11-11
—
Outstanding
Paragon Bank PLC
Fixed · created 2022-11-04
—
Outstanding
Paragon Bank PLC
Fixed · created 2022-11-04
—
Outstanding
Paragon Bank PLC
Fixed · created 2022-11-04
—
Outstanding
Paragon Bank PLC
Fixed · created 2022-11-04
—
Outstanding
Paragon Bank PLC
Fixed · created 2022-02-25
—
Outstanding
Paragon Bank PLC
Fixed · created 2022-02-25
—
Outstanding
Paragon Bank PLC
Fixed · created 2022-01-07
—
Outstanding
Paragon Bank PLC
Fixed · created 2022-01-07
—
Outstanding
Kensington Mortgage Company Limited
Property · created 2021-10-22
—
Outstanding
Kensington Mortgage Company Limited
Property · created 2021-10-08
—
Outstanding
Onesavings Bank PLC
Fixed · created 2021-10-05
—
Outstanding
Charter Court Financial Services Limited Trading As Precise Mortgages
Property · created 2021-07-23
—
Outstanding
Onesavings Bank PLC
Fixed · created 2021-03-04
—
Outstanding
Paragon Bank PLC
Property · created 2020-12-15
—
Outstanding
Paragon Bank PLC
Property · created 2020-12-14
—
Outstanding
Charter Court Financial Services Limited Trading As Precise Mortgages
Property · created 2020-12-10
—
Outstanding
Charter Court Financial Services Limited Trading As Precise Mortgages
Property · created 2020-12-03
—
Outstanding
Charter House Financial Services Limited
Property · created 2020-07-06
—
Outstanding
Charter House Financial Services Limited
Property · created 2020-07-06
—
Outstanding
Paragon Bank PLC
Fixed · created 2020-06-03
—
Outstanding
Onesavings Bank PLC
Fixed · created 2019-05-28
—
Outstanding
Aldermore Bank PLC
Unknown · created 2019-03-15
—
Outstanding
Paragon Bank PLC
Unknown · created 2018-07-13
—
Outstanding
Charter Court Financial Services Limited
Property · created 2018-06-19
—
Outstanding
Charter Court Financial Services Limited
Property · created 2018-06-19
—
Outstanding
Charter Court Financial Services Limited
Property · created 2018-06-19
—
Outstanding
Charter Court Financial Services Limited
Property · created 2018-06-19
—
Outstanding
Charter Court Financial Services Limited
Property · created 2018-01-15
—
Outstanding
Yorkshire Building Society (Trading As Norwich & Peterborough Building Society)
Property · created 2017-08-01
—
Outstanding
Sean Martin Kennedy, Robert Graham Trustees Limited As Trustees Of The Moreland Pension Scheme
Unknown · created 2017-03-09
—
Outstanding
Yorkshire Building Society (Trading As Norwich & Peterborough Building Society)
Property · created 2017-01-10
—
Outstanding
Metro Bank PLC
Fixed · created 2015-12-17
—
Outstanding
Robert Graham Trustees Limited, Sean Kennedy
Property · created 2014-03-07
—
Outstanding
Woolwich PLC
Unknown · created 2012-07-09
£139,136.50 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Barclays Bank PLC
Unknown · created 2008-09-15
£148,565.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Barclays Bank PLC
Floating · created 2008-09-15
All monies
Outstanding
Barclays Bank PLC
Floating · created 2008-05-19
All monies
Outstanding
Mortgage Express (The Lender)
Unknown · created 2008-05-27
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2008-05-19
All monies
Outstanding
Barclays Bank PLC
All Assets · created 2008-02-28
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2008-02-28
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2008-02-28
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2008-02-28
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2008-02-28
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2008-02-28
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2007-07-02
£238,010.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Barclays Bank PLC
Unknown · created 2007-07-02
£275,320.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Barclays Bank PLC
Unknown · created 2007-07-02
£162,416.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Barclays Bank PLC
Unknown · created 2007-07-02
£187,720.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Barclays Bank PLC
Unknown · created 2007-07-02
£259,045.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
The Mortgage Works (UK) PLC
Property · created 2007-03-06
All monies
Outstanding
The Mortgage Works (UK) PLC
Property · created 2007-03-06
All monies
Outstanding
The Mortgage Works (UK) PLC
Property · created 2007-03-06
All monies
Outstanding
Woolwich PLC
Property · created 2005-05-03
All monies
Outstanding
Woolwich PLC
Unknown · created 2005-05-03
All monies
Outstanding
Woolwich PLC
Property · created 2005-05-03
All monies
Outstanding
Woolwich PLC
Unknown · created 2005-05-03
All monies
Outstanding
Woolwich PLC
Fixed · created 2004-12-17
All monies
Outstanding
Barcalys Bank Trading As The Woolwich
Property · created 2004-11-25
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2004-09-23
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2004-09-23
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2004-09-23
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2004-09-23
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2004-09-27
All monies
Outstanding
Show 29 satisfied / released
Charter Court Financial Services Limited
Unknown · created 2022-12-21 · satisfied 2023-03-28
—
Satisfied
Paragon Mortgages (2010) Limited
Property · created 2011-07-29 · satisfied 2015-12-23
ONE HUNDRED AND THIRTY THOUSAND FIVE HUN DRED POUNDS AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied
Woolwich PLC
Unknown · created 2005-05-03 · satisfied 2019-05-01
All monies
Satisfied
Woolwich PLC
Unknown · created 2005-05-03 · satisfied 2019-05-01
All monies
Satisfied
Woolwich PLC
Property · created 2005-05-03 · satisfied 2019-05-01
All monies
Satisfied
Woolwich PLC
Unknown · created 2005-05-03 · satisfied 2019-05-01
All monies
Satisfied
Woolwich PLC
Unknown · created 2005-05-03 · satisfied 2019-05-01
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2004-09-23 · satisfied 2019-05-01
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2004-09-23 · satisfied 2019-05-01
All monies
Satisfied
Barclays Bank PLC
Property · created 2004-09-23 · satisfied 2019-05-16
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2003-02-14 · satisfied 2019-05-01
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2000-11-08 · satisfied 2019-05-01
All monies
Satisfied
Capital Home Loans Limited
Fixed · created 2000-04-25 · satisfied 2019-05-01
All monies
Satisfied
Capital Home Loans Limited
Floating · created 2000-04-14 · satisfied 2008-05-22
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2000-03-31 · satisfied 2019-05-01
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2000-03-02 · satisfied 2019-05-01
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2000-02-11 · satisfied 2019-05-01
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1999-12-21 · satisfied 2019-05-01
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1999-09-18 · satisfied 2019-05-01
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1999-09-21 · satisfied 2019-05-01
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1999-09-20 · satisfied 2019-05-01
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1999-07-15 · satisfied 2019-05-01
All monies
Satisfied
Capital Home Loans Limited
Fixed · created 1999-02-05 · satisfied 2008-05-22
All monies
Satisfied
Paragon Mortgages Limited
Property · created 1998-09-11 · satisfied 2019-05-01
All monies
Satisfied
Capital Home Loans Limited
Unknown · created 1998-07-03 · satisfied 2019-05-01
All monies
Satisfied
Capital Home Loans Limited
Fixed · created 1998-07-03 · satisfied 2019-05-01
All monies
Satisfied
Aib Group (UK) PLC
Unknown · created 1997-11-13 · satisfied 2019-05-01
All monies
Satisfied
Capital Home Loans Limited
Floating · created 1997-10-23 · satisfied 2008-05-22
All monies
Satisfied
Irish Permanent PLC
All Assets · created 1997-07-25 · satisfied 2008-05-22
All monies
Satisfied