MOOR ISLES DEVELOPMENTS LIMITED

Company number 09473037 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2016: £32,340 Total assets 2017: £162,189 Total assets 2018: £180,128 Total assets 2019: £772,530 Total assets 2020: £1,399,091 Total assets 2021: £739,557 Total assets 2023: £549,075 Total assets Net assets 2016: £3 Net assets 2017: £8,069 Net assets 2018: -£19,448 Net assets 2019: £1,784 Net assets 2020: £16,025 Net assets 2021: £28,686 Net assets 2023: £60,193 Net assets 2024: £30,192 Net assets 2025: £10,818 Net assets Total liabilities 2016: -£32,337 Total liabilities 2017: -£154,120 Total liabilities 2018: -£206,031 Total liabilities 2019: -£436,185 Total liabilities 2020: -£1,114,577 Total liabilities 2021: -£426,925 Total liabilities 2023: -£294,443 Total liabilities 2024: -£252,525 Total liabilities 2025: -£282,564 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: 1

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£282,564 £10,818 £481 1
2024-03-31 -£252,525 £30,192 £5,823 2
2023-03-31 £549,075 -£294,443 £60,193 £22,716
2021-09-30 £739,557 -£426,925 £28,686 £36,694
2020-09-30 £1,399,091 -£1,114,577 £16,025 £132,151
2019-09-30 £772,530 -£436,185 £1,784 £191,743
2018-09-30 £180,128 -£206,031 -£19,448 £8,809
2017-03-31 £162,189 -£154,120 £8,069 £421
2016-03-31 £32,340 -£32,337 £3 £32,340

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

Debt & working capital 2025-03-31

Owed to suppliers
£128,966