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Companies/12367693

Social Housing Plus Moorfield Road Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£88,951
Cash
£2,064,970
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
−£88,951
Average employees
4

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.

5 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets−£88,951−£37,558−£29,041−£20,321−£9,755
Equity−£88,951−£37,558−£29,041−£20,321−£9,755
Assets
Current assets£6,443,165
Cash at bank£2,064,970£125,467£124,402£131,056£215,915
Stock£13,956,860£10,064,939£8,678,131£7,380,220£5,982,163
Liabilities
Creditors within one year£2,129,539
Creditors after one year£4,323,381
Net current assets£4,313,626
Assets less current liabilities£4,313,626
People
Average employees44444
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2024-11-28
Outstanding
Fixed · created 2024-11-28
Outstanding
All Assets · created 2024-11-28
Outstanding
All Assets · created 2020-01-17
Outstanding