Moorland Garden Ltd
Residential nursing care facilities · Sutton
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,093,671
Cash
£59,890
Turnover
—
Profit / loss
—
Current assets
£364,999
Creditors < 1 year
£352,810
Equity
£2,093,671
Average employees
45
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,093,671 | £986,564 | £1,125 |
| Equity | £2,093,671 | £986,564 | £1,125 |
| Assets | |||
| Fixed assets | £7,112,050 | £6,695,093 | £2,568,290 |
| Property, plant & equipment | £7,112,050 | £6,695,093 | £2,568,290 |
| Current assets | £364,999 | £162,552 | £10,888 |
| Cash at bank | £59,890 | £39,320 | £10,888 |
| Debtors | £305,109 | £123,232 | — |
| Liabilities | |||
| Creditors within one year | £352,810 | £135,284 | £1,153,554 |
| Creditors after one year | £9,217,910 | £7,689,954 | £1,426,749 |
| Net current assets | £12,189 | £27,268 | −£1,142,666 |
| Assets less current liabilities | £7,124,239 | £6,722,361 | £1,425,624 |
| People | |||
| Average employees | 45 | 40 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-08-05
—
OutstandingAll Assets · created 2026-08-05
—
OutstandingAll Assets · created 2025-03-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-08-25 · satisfied 2025-03-06
—
Satisfied