Moulsham Hall Estates Limited
Development of building projects · Chelmsford
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-08-27 · GBP · unknown scope
Net assets
£33,703,936
Cash
—
Turnover
—
Profit / loss
—
Current assets
£44,977,490
Creditors < 1 year
£3,080,064
Equity
£33,703,936
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 | 2024-08-27GBP · unknown | 2023-08-29GBP · unknown | 2022-08-30GBP · unknown | 2021-08-31GBP · unknown | 2020-10-28GBP · unknown | 2019-10-29GBP · unknown | 2018-10-29GBP · unknown | 2017-10-30GBP · unknown | 2016-10-30GBP · unknown | 2015-10-30GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £33,703,936 | £35,837,117 | £38,177,443 | £3,946,943 | £758,526 | £170,645 | £126,908 | £5,447 | £34,052 | £4,770 | £2,326 |
| Equity | £33,703,936 | £35,837,117 | £38,177,443 | £3,946,943 | £758,526 | £170,645 | £126,908 | £5,447 | £34,052 | £4,770 | £2,326 |
| Assets | |||||||||||
| Fixed assets | £3,155,291 | £3,121,370 | £3,121,370 | £3,621,370 | £3,226,148 | £3,226,148 | £3,226,148 | £3,226,148 | £3,226,148 | £3,226,148 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £3,226,148 | £0 |
| Current assets | £44,977,490 | £53,408,710 | £63,727,540 | £17,649,184 | £6,892,888 | £2,129,901 | £197,516 | £30,025 | £0 | — | £4,850 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,100 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,750 |
| Liabilities | |||||||||||
| Creditors within one year | £3,080,064 | £70,340 | £14,903 | £0 | — | — | £50,958 | £4,012 | £0 | — | £2,524 |
| Creditors after one year | £11,348,781 | £20,622,623 | £28,656,564 | £26,217,497 | £12,097,745 | £5,526,694 | £3,499,614 | £3,246,714 | £3,260,200 | £3,221,378 | £0 |
| Net current assets | £41,897,426 | £53,338,370 | £63,712,637 | £18,649,184 | £8,113,071 | £2,129,901 | £146,558 | £26,013 | £0 | — | £2,326 |
| Assets less current liabilities | £45,052,717 | £56,459,740 | £66,834,007 | £22,270,554 | £11,339,219 | £5,356,049 | £3,372,706 | £3,252,161 | £3,226,148 | £3,226,148 | £2,326 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAn active receiver is recorded against secured assets.
Property · created 2021-12-17
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OutstandingProperty · created 2019-09-04
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OutstandingFixed · created 2019-07-23
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OutstandingAll Assets · created 2019-04-26
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OutstandingUnknown · created 2019-04-26
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OutstandingShow 7 satisfied / released
Property · created 2021-09-24 · satisfied 2021-10-08
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SatisfiedAll Assets · created 2017-11-17 · satisfied 2019-04-26
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SatisfiedAll Assets · created 2017-11-17 · satisfied 2019-04-26
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SatisfiedFloating · created 2017-11-17 · satisfied 2019-04-26
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SatisfiedAll Assets · created 2016-06-08 · satisfied 2017-11-22
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SatisfiedUnknown · created 2015-07-21 · satisfied 2017-03-06
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SatisfiedUnknown · created 2015-07-21 · satisfied 2016-06-24
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Satisfied