Skip to contentClarengateINTELLIGENCE
Companies/06344701

Moorhen Trout Fishery Ltd

Freshwater fishing · Southampton

ActiveUnited KingdomIncorporated 2007Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£281,911
Cash
£6,768
Turnover
Profit / loss
Current assets
£25,405
Creditors < 1 year
£851,775
Equity
£281,911
Average employees
2

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.

16 periods
Reported figures2025-03-31GBP · unknown2024-10-20GBP · unknown2023-10-20GBP · unknown2022-10-20GBP · unknown2021-10-20GBP · unknown2020-10-20GBP · unknown2019-10-20GBP · unknown2018-10-20GBP · unknown2017-10-20GBP · unknown2016-10-20GBP · unknown2015-10-20GBP · unknown2014-10-20GBP · unknown2013-10-20GBP · unknown2012-10-20GBP · unknown2011-10-20GBP · unknown2010-10-20GBP · unknown
Balance sheet
Net assets£281,911£10,525£26,218£32,330£49,596£48,280£45,827£49,538£48,470£57,005£63,766£69,840£74,228£83,935£103,882£104,197
Equity£281,911£10,525£26,218£32,330£49,596£48,280£45,827£49,538£48,470£57,005£63,766£69,840£74,228£83,935£103,882£104,197
Assets
Fixed assets£849,152£841,216£842,368£835,993£837,590£838,913£841,065£844,092£847,424£849,465£855,389£587,821£582,522
Property, plant & equipment£1,147,932£840,499£844,608£835,993£837,590£838,913£841,065£844,092£847,424£849,465£855,389£587,821£582,522
Current assets£25,405£16,304£20,226£16,022£16,691£21,084£16,676£19,465£15,465£16,263£14,782£16,673£16,847£17,149£19,127£21,125
Cash at bank£6,768£0£924£1,769£648£280£2,412£1,041£355£679£391
Debtors£627£0
Stock£16,676£17,696£15,465£15,615
Liabilities
Creditors within one year£851,775£846,278£835,408£826,327£799,811£805,924£806,842£807,517£677,232£653,033£608,182£562,329£584,866£573,338£503,066£499,450
Creditors after one year£3,208£6,517£8,500£9,248£128,676£147,290£186,926£231,928£207,218£215,265£0
Provisions£39,651£0
Net current assets−£826,370−£829,974−£815,182−£810,305−£783,120−£784,840−£790,166−£788,052−£661,767−£636,770−£593,400−£545,656−£568,019−£556,189−£483,939−£478,325
Assets less current liabilities£321,562£10,525£29,426£38,847£58,096£57,528£45,827£49,538£177,146£204,295£250,692£301,768£281,446£299,200£103,882£104,197
Profit & loss
Turnover£28,262£34,993£66,585
Gross profit£31,775
Operating profit£4,217
Profit before tax−£6,073
Profit / loss−£17,266£2,453−£6,073
People
Average employees21111
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2026-03-10
Outstanding
Show 4 satisfied / released
Fixed · created 2024-10-25 · satisfied 2026-06-22
Satisfied
All Assets · created 2024-10-25 · satisfied 2026-06-22
Satisfied
Property · created 2012-07-31 · satisfied 2019-10-09
All monies
Satisfied
Fixed · created 2007-10-19 · satisfied 2019-10-09
All monies
Satisfied