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Companies/SC352210

Moray Estates Developments Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£29,607,924
Cash
£32,794
Turnover
Profit / loss
Current assets
£15,666,446
Creditors < 1 year
£3,096,534
Equity
£29,607,924
Average employees
0.23

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.

6 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets£29,607,924£25,927,554£25,429,915£22,873,216£18,439,126
Equity£29,607,924£25,927,554£25,429,915£22,873,216£18,439,126£17,641,704
Assets
Fixed assets£25,813,500£22,916,703£22,050,348£21,339,091£17,400,905
Intangible assets£5,742£7,656£0
Property, plant & equipment£9,980,037£9,923,939£9,834,240£9,813,805£7,426,973
Current assets£15,666,446£14,361,517£14,011,428£12,057,454£9,068,257
Cash at bank£32,794£0£217,987£0£70,256
Debtors£14,773,836£13,447,835£12,387,599£11,029,585£8,383,014
Stock£614,987
Liabilities
Creditors within one year£3,096,534£5,189,495£4,326,866£3,964,739£2,008,232
Creditors after one year£5,143,637£3,239,914£3,624,132£4,044,308£4,164,668
Provisions£3,631,851£2,921,257£2,680,863£2,514,282£1,857,136
Net current assets£12,569,912£9,172,022£9,684,562£8,092,715£7,060,025
Assets less current liabilities£38,383,412£32,088,725£31,734,910£29,431,806£24,460,930
Profit & loss
Profit / loss£2,556,699£4,434,090£797,422
People
Average employees0.230.1813113
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Property · created 2024-07-02
Outstanding
Property · created 2023-11-29
Outstanding
Property · created 2022-08-08
Outstanding
Property · created 2022-08-08
Outstanding
Property · created 2022-08-08
Outstanding
Property · created 2022-08-08
Outstanding
Property · created 2022-08-10
Outstanding
Outstanding
Fixed · created 2019-11-20
Outstanding
Fixed · created 2019-11-20
Outstanding
Fixed · created 2019-11-20
Outstanding
Fixed · created 2019-11-20
Outstanding
Fixed · created 2019-11-20
Outstanding
All Assets · created 2019-10-31
Outstanding