MOOR PARK DEVELOPMENTS LTD

Company number 09960014 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £15,695 Total assets 2018: £1,388,796 Total assets 2019: £1,968,854 Total assets 2020: £2,355,961 Total assets 2021: £2,475,866 Total assets 2022: £2,534,903 Total assets 2023: £2,624,813 Total assets 2024: £3,505,297 Total assets 2025: £3,410,000 Total assets 2026: £3,370,000 Total assets Net assets 2023: £26,883 Net assets 2024: £732,233 Net assets 2025: £3,189,275 Net assets 2026: £3,159,275 Net assets Total liabilities 2017: -£18,318 Total liabilities 2018: -£1,401,198 Total liabilities 2019: -£2,005,211 Total liabilities 2020: -£2,406,064 Total liabilities 2021: -£2,537,515 Total liabilities 2022: -£2,591,569 Total liabilities 2023: -£2,597,930 Total liabilities 2024: -£2,552,339 Total liabilities 2025: -£2,500,498 Total liabilities 2026: -£2,416,497 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 10 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £3,370,000 -£2,416,497 £3,159,275 2
2025-01-31 £3,410,000 -£2,500,498 £3,189,275 2
2024-01-31 £3,505,297 -£2,552,339 £732,233 £90,463
2023-01-31 £2,624,813 -£2,597,930 £26,883 £96,561
2022-01-31 £2,534,903 -£2,591,569 £18,452
2021-01-31 £2,475,866 -£2,537,515 £29,096
2020-01-31 £2,355,961 -£2,406,064 £94,980
2019-01-31 £1,968,854 -£2,005,211 £180,013
2018-01-31 £1,388,796 -£1,401,198 £218,636
2017-01-31 £15,695 -£18,318 £2,755

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

Debt & working capital 2026-01-31

Owed by customers
£1,000
Owed to suppliers
£14