Moor Park House Limited
Private Limited Company · Blackpool
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
£4,279,519
Cash
£627,680
Turnover
£7,969,205
Profit / loss
£703,189
Current assets
£3,620,306
Creditors < 1 year
—
Equity
£4,279,519
Average employees
172
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 | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,279,519 | £4,076,330 | — | — | — | — | — | — | £573,399 | £491,706 |
| Equity | £4,279,519 | £4,076,330 | £3,741,509 | £3,211,660 | £2,517,764 | £2,390,348 | £2,158,141 | £1,941,429 | £573,399 | £491,706 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £172,014 | £149,799 |
| Property, plant & equipment | £4,240,875 | £3,979,612 | — | — | — | — | — | — | £172,014 | £149,799 |
| Current assets | £3,620,306 | £3,864,677 | — | — | — | — | — | — | £2,147,319 | £2,208,648 |
| Cash at bank | £627,680 | £1,004,676 | — | — | — | — | — | — | £233,460 | £280,950 |
| Debtors | £2,984,226 | £2,851,601 | — | — | — | — | — | — | £1,910,109 | £1,923,448 |
| Stock | £8,400 | £8,400 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £235,364 | £214,607 | — | — | — | — | — | — | £17,000 | £9,296 |
| Net current assets | £2,618,275 | £2,787,372 | — | — | — | — | — | — | £1,544,502 | £886,081 |
| Assets less current liabilities | £6,859,150 | £6,766,984 | — | — | — | — | — | — | £1,716,516 | £1,035,880 |
| Profit & loss | ||||||||||
| Turnover | £7,969,205 | £7,261,723 | — | — | — | — | — | — | — | — |
| Gross profit | £2,142,969 | £2,211,758 | — | — | — | — | — | — | — | — |
| Operating profit | £1,126,221 | £1,205,991 | — | — | — | — | — | — | — | — |
| Profit before tax | £946,403 | £988,558 | — | — | — | — | — | — | — | — |
| Profit / loss | £703,189 | £734,821 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 172 | 180 | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-08-05
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OutstandingFixed · created 2011-11-16
All monies
OutstandingAll Assets · created 2011-10-31
All monies
OutstandingShow 5 satisfied / released
Floating · created 2010-12-23 · satisfied 2011-12-06
All monies
SatisfiedProperty · created 2008-01-15 · satisfied 2011-12-06
All monies
SatisfiedAll Assets · created 1998-04-09 · satisfied 2007-05-23
All monies
SatisfiedProperty · created 1998-02-23 · satisfied 2007-05-23
All monies
SatisfiedProperty · created 1998-02-23 · satisfied 2007-05-23
All monies
Satisfied