Moorside Road (No.1) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£739,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£178,000
Creditors < 1 year
£3,000
Equity
£739,000
Average employees
0
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 | 2019-12-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £739,000 | £5,323,000 |
| Equity | £739,000 | £5,323,000 |
| Assets | ||
| Fixed assets | £564,000 | £564,000 |
| Property, plant & equipment | £564,000 | £564,000 |
| Current assets | £178,000 | £4,761,000 |
| Cash at bank | — | £1,300,000 |
| Debtors | £178,000 | £3,461,000 |
| Liabilities | ||
| Creditors within one year | £3,000 | £2,000 |
| Net current assets | £175,000 | £4,759,000 |
| Assets less current liabilities | £739,000 | £5,323,000 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-12-20
—
OutstandingAll Assets · created 2019-11-29
—
OutstandingShow 2 satisfied / released
Fixed · created 2016-07-08 · satisfied 2020-01-03
—
SatisfiedFixed · created 2016-07-08 · satisfied 2020-01-03
—
Satisfied