MOORE PLACE DEVELOPMENTS LIMITED

Company number 09165030 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£8m -£6m -£4m -£2m £0 £2m £4m £6m 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £106,958 Total assets 2018: £4,817,953 Total assets 2019: £4,858,094 Total assets 2020: £5,040,746 Total assets 2021: £5,244,193 Total assets 2022: £5,417,257 Total assets 2023: £5,442,138 Total assets 2024: £5,567,517 Total assets 2025: £5,695,170 Total assets Net assets 2015: £2 Net assets 2016: -£998 Net assets 2018: -£291,306 Net assets 2019: -£495,737 Net assets 2020: -£578,738 Net assets 2021: -£582,707 Net assets 2022: -£590,450 Net assets 2023: -£592,556 Net assets 2024: -£595,461 Net assets 2025: -£599,625 Net assets Total liabilities 2016: -£107,956 Total liabilities 2018: -£5,107,359 Total liabilities 2019: -£5,372,981 Total liabilities 2020: -£5,615,784 Total liabilities 2021: -£5,826,900 Total liabilities 2022: -£6,007,707 Total liabilities 2023: -£6,034,694 Total liabilities 2024: -£6,162,978 Total liabilities 2025: -£6,294,795 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 0 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £5,695,170 -£6,294,795 -£599,625 £969 — — 2
2024-08-31 £5,567,517 -£6,162,978 -£595,461 £1,279 — — 2
2023-08-31 £5,442,138 -£6,034,694 -£592,556 £93 — — 0
2022-08-31 £5,417,257 -£6,007,707 -£590,450 £13,463 — —
2021-08-31 £5,244,193 -£5,826,900 -£582,707 £3,113 — —
2020-08-31 £5,040,746 -£5,615,784 -£578,738 £7,034 — —
2019-08-31 £4,858,094 -£5,372,981 -£495,737 £8,547 — —
2018-08-31 £4,817,953 -£5,107,359 -£291,306 £3,037 — —
2016-08-31 £106,958 -£107,956 -£998 — — —
2015-08-31 — — £2 £2 — —

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

Debt & working capital 2025-08-31

Owed to suppliers
£107,397