MOORGATE DEVELOPMENTS LTD

Company number 02820281 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £159,602 Total assets 2017: £159,199 Total assets 2018: £152,714 Total assets 2019: £152,147 Total assets 2020: £151,606 Total assets 2021: £145,872 Total assets 2022: £195,143 Total assets 2023: £171,185 Total assets 2024: £129,444 Total assets 2025: £129,223 Total assets Net assets 2023: £15,968 Net assets 2024: £2,332 Net assets 2025: £986 Net assets Total liabilities 2016: -£10,620 Total liabilities 2017: -£11,095 Total liabilities 2018: -£5,450 Total liabilities 2019: -£5,443 Total liabilities 2020: -£5,352 Total liabilities 2021: -£4,786 Total liabilities 2022: -£63,239 Total liabilities 2023: -£155,217 Total liabilities 2024: -£127,112 Total liabilities 2025: -£128,237 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 11 years

Latest accounts (2025-03-26): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-26 £129,223 -£128,237 £986 £22 4
2024-03-26 £129,444 -£127,112 £2,332 £5 4
2023-03-31 £171,185 -£155,217 £15,968 £40,678
2022-03-31 £195,143 -£63,239 £0
2021-03-31 £145,872 -£4,786 £181
2020-03-31 £151,606 -£5,352 £5,148
2019-03-31 £152,147 -£5,443 £5,688
2018-03-31 £152,714 -£5,450 £132
2017-03-31 £159,199 -£11,095 £172
2016-03-31 £159,602 -£10,620 £0
2015-03-31 £161,910 -£9,819 £8

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

Debt & working capital 2025-03-26

Owed to suppliers
£2,529