MOOR HOUSING DEVELOPMENTS LIMITED

Company number 12785211 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2021 2023 2024 2025 Total assets 2021: £1,178,479 Total assets 2023: £1,622,058 Total assets 2024: £1,745,363 Total assets 2025: £873,802 Total assets Net assets 2021: -£52,328 Net assets 2023: £462,409 Net assets 2024: £141,568 Net assets 2025: £121,594 Net assets Total liabilities 2021: -£658,000 Total liabilities 2023: -£578,549 Total liabilities 2024: -£778,344 Total liabilities 2025: -£542,789 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £873,802 -£542,789 £121,594 £37,705 2
2024-02-28 £1,745,363 -£778,344 £141,568 £27,840 2
2023-02-28 £1,622,058 -£578,549 £462,409 £5,858
2021-08-31 £1,178,479 -£658,000 -£52,328 £10,796

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£217,239
Owed by customers
£0
Owed to suppliers
£24,780