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Companies/06560002

Moat Farm Equestrian Centre Limited

Raising of horses and other equines · Kirkby-In-Furness

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
−£248,574
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
−£248,574
Average employees
1

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 figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets−£248,574−£257,714−£250,785−£242,034−£247,349−£262,708−£262,708−£331,840−£314,435−£379,738−£379,250−£396,257−£339,340−£176,624−£157,531
Equity−£248,574−£257,714−£250,785−£242,034−£247,349−£262,708−£262,708−£331,840−£314,435−£379,738−£379,250−£396,257−£339,340−£176,624−£157,531
Assets
Fixed assets£159,744£177,535
Property, plant & equipment£15,922£22,922£22,922£22,922£22,922£22,922£22,922£23,028£30,261£37,493£44,726£51,958£59,191£159,744£177,535
Current assets£12,522£13,038£6,999
Cash at bank£516£253
Debtors£1,317£947£12,022£12,022£12,022£12,022£12,022£6,246
Liabilities
Creditors within one year£71,827£96,066£67,303
Creditors after one year£364,171£364,171£343,750
Net current assets−£229,496−£245,636−£238,707−£229,956−£235,271−£250,630−£250,630−£34,179−£21,353−£56,560−£59,805−£84,044−£54,781−£117,618−£116,316
Assets less current liabilities−£213,574−£222,714−£215,785−£207,034−£212,349−£227,708−£227,708−£11,151£8,908−£19,067−£15,079−£32,086£4,410£42,126£61,219
People
Average employees112110111
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

2 outstanding charges
Property · created 2017-10-31
Outstanding
Property · created 2014-03-10
Outstanding
Show 1 satisfied / released
Property · created 2012-01-23 · satisfied 2017-09-19
£125,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE
Satisfied