Moelfre Developments Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£19,818
Cash
—
Turnover
—
Profit / loss
—
Current assets
£123,336
Creditors < 1 year
£103,916
Equity
£19,818
Average employees
1
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £19,818 | £20,584 | £21,407 | −£42,240 | −£35,064 | −£150,400 | £148,815 | £148,024 | £140,869 | −£136,240 | −£133,531 | −£131,099 | −£96,542 | −£90,760 | −£87,920 |
| Equity | £19,818 | £20,584 | £21,407 | — | −£35,064 | −£150,400 | £148,815 | £148,024 | £140,869 | −£136,240 | −£133,531 | −£131,099 | −£96,542 | −£90,760 | −£87,920 |
| Assets | |||||||||||||||
| Fixed assets | £398 | £531 | £707 | — | — | — | £2,236 | £2,982 | £1,256 | £1,675 | £2,233 | £2,518 | £3,357 | £0 | — |
| Property, plant & equipment | — | — | — | £943 | £1,258 | £1,677 | — | — | — | — | — | — | — | £0 | — |
| Current assets | £123,336 | £124,136 | £125,252 | £246,711 | £240,685 | £510,285 | £506,255 | £500,788 | £480,990 | £413,051 | £213,527 | £213,527 | £247,344 | £247,344 | £249,689 |
| Cash at bank | — | — | — | £6,711 | £685 | £1,376 | — | — | — | — | — | — | — | — | £3,145 |
| Stock | — | — | — | £240,000 | £240,000 | £508,909 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £103,916 | £104,083 | £104,552 | £289,894 | £277,007 | £662,362 | £657,306 | £651,794 | £623,115 | £550,966 | £349,291 | £347,144 | £347,243 | £338,104 | £337,609 |
| Creditors after one year | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £19,420 | £20,053 | £20,700 | −£43,183 | −£36,322 | −£152,077 | −£151,051 | −£151,006 | −£142,125 | −£137,915 | −£135,764 | −£133,617 | −£99,899 | −£90,760 | −£87,920 |
| Assets less current liabilities | £19,818 | £20,584 | £21,407 | — | — | — | £148,815 | £148,024 | £140,869 | −£136,240 | −£133,531 | −£131,099 | −£96,542 | −£90,760 | −£87,920 |
| People | |||||||||||||||
| Average employees | 1 | 3 | 3 | 3 | 3 | 3 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2012-05-16 · satisfied 2015-03-31
All monies
SatisfiedFixed · created 2007-06-15 · satisfied 2015-03-31
All monies
SatisfiedFixed · created 2007-06-15 · satisfied 2015-03-31
All monies
Satisfied