Moreland Properties Limited

Buying and selling of own real estate · Rugby

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,668,350

Cash

£544,554

Turnover

—

Profit / loss

—

Current assets

£5,145,644

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31
Balance sheet
Net assets	£1,668,350	£1,642,265	£1,669,688	£1,410,853	£1,110,945	£957,422	£738,244	£582,753	£493,853	£351,430	£330,180	£408,745	£415,342
Equity	—	—	—	—	—	—	—	£582,753	£493,853	£351,430	£330,180	£408,745	£415,342
Assets
Fixed assets	£1,070	£39,812	£49,628	£61,230	£76,399	£550	£550	£550	£550	£181,703	£257,834	£126,835	£126,967
Property, plant & equipment	£520	£39,262	£49,078	£60,680	£75,849	£0	—	—	—	£181,703	£257,834	£126,285	£126,417
Current assets	£5,145,644	£5,293,218	£5,440,364	£4,927,902	£4,384,436	£4,389,580	£2,859,386	£2,521,413	£1,823,738	£249,957	£151,419	£320,041	£364,752
Cash at bank	£544,554	£215,483	£188,376	£407,891	£355,007	£1,067,725	£108,371	£58,516	£41,656	£136,122	£12,680	£13,910	£32,935
Debtors	£39,505	£55,756	£23,263	£33,632	£56,196	£45,857	£15,370	—	—	£113,835	£138,739	£306,131	£331,817
Stock	£4,561,585	£5,021,979	£5,228,725	£4,486,379	£3,973,233	£3,275,998	£2,735,645	£2,457,793	£1,779,079	—	—	—	—
Liabilities
Creditors	£2,374,666	£2,398,932	£2,440,715	£2,000,918	£1,118,522	£1,162,859	£938,329	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	£239,600	£552,392	£5,001	£6,337	£38,131	—
Creditors after one year	—	—	—	—	—	—	—	£1,699,610	£778,043	£75,229	£72,736	£0	—
Net current assets	£2,770,978	£2,894,286	£2,999,649	£2,926,984	£3,265,914	£3,226,721	£1,921,057	£2,281,813	£1,271,346	£244,956	£145,082	£281,910	£299,150
Assets less current liabilities	£2,772,048	£2,934,098	£3,049,277	£2,988,214	£3,342,313	£3,227,271	£1,921,607	£2,282,363	£1,271,896	£426,659	£402,916	£408,745	£426,117
People
Average employees	3	3	3	1	1	1	1	1	1	—	—	—	—
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