Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
1,422 GBP2025-03-31
4,640 GBP2024-03-31
Property, Plant & Equipment
79,946 GBP2025-03-31
131,955 GBP2024-03-31
Fixed Assets - Investments
300 GBP2025-03-31
300 GBP2024-03-31
Fixed Assets
81,668 GBP2025-03-31
136,895 GBP2024-03-31
Debtors
453,913 GBP2025-03-31
524,221 GBP2024-03-31
Cash at bank and in hand
827,495 GBP2025-03-31
366,071 GBP2024-03-31
Current Assets
1,281,408 GBP2025-03-31
890,292 GBP2024-03-31
Net Current Assets/Liabilities
404,903 GBP2025-03-31
163,128 GBP2024-03-31
Total Assets Less Current Liabilities
486,571 GBP2025-03-31
300,023 GBP2024-03-31
Net Assets/Liabilities
431,076 GBP2025-03-31
107,005 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
430,976 GBP2025-03-31
106,905 GBP2024-03-31
Equity
431,076 GBP2025-03-31
107,005 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
9,916 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,494 GBP2025-03-31
5,276 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,218 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,422 GBP2025-03-31
4,640 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,868 GBP2025-03-31
1,868 GBP2024-03-31
Plant and equipment
179,640 GBP2025-03-31
233,024 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
181,508 GBP2025-03-31
234,892 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-106,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-106,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,539 GBP2025-03-31
954 GBP2024-03-31
Plant and equipment
100,023 GBP2025-03-31
101,983 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,562 GBP2025-03-31
102,937 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
585 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
46,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
329 GBP2025-03-31
914 GBP2024-03-31
Plant and equipment
79,617 GBP2025-03-31
131,041 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
300 GBP2024-03-31
Investments in Group Undertakings
300 GBP2025-03-31
300 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
170,622 GBP2025-03-31
154,583 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
140,918 GBP2025-03-31
174,754 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
142,373 GBP2025-03-31
194,884 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
453,913 GBP2025-03-31
524,221 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
104,138 GBP2025-03-31
112,183 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
45,750 GBP2024-03-31
Trade Creditors/Trade Payables
Current
106,568 GBP2025-03-31
79,995 GBP2024-03-31
Amounts owed to group undertakings
Current
1,280 GBP2025-03-31
27,446 GBP2024-03-31
Other Taxation & Social Security Payable
Current
308,401 GBP2025-03-31
242,312 GBP2024-03-31
Other Creditors
Current
356,118 GBP2025-03-31
219,478 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
37,331 GBP2025-03-31
141,469 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,185 GBP2024-03-31
Between one and five year, hire purchase agreements
18,185 GBP2024-03-31
hire purchase agreements
63,935 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,036 GBP2025-03-31
120,823 GBP2024-03-31
Between one and five year
28,751 GBP2025-03-31
74,787 GBP2024-03-31
All periods
74,787 GBP2025-03-31
195,610 GBP2024-03-31
Bank Borrowings
Secured
141,469 GBP2025-03-31
253,652 GBP2024-03-31
Total Borrowings
Secured
141,469 GBP2025-03-31
317,587 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,164 GBP2025-03-31
33,364 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2025-03-31
Class 3 ordinary share
20 shares2025-03-31
MOORGATE FINANCE LIMITED
InfoRegistered number 09250316The Dovecote, Pury Hill Business Park Alderton Road, Paulerspury, Towcester NN12 7LS
PRIVATE LIMITED COMPANY incorporated on 2014-10-06 (11 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-28
CIF 0MOORGATE FINANCE LIMITED
SRegistered number 09250316
The Dovecote, Alderton Road, Paulerspury, Towcester, England, NN12 7LS
Limited Company in England And Wales, United Kingdom
CIF 1 CIF 2 MOORGATE FINANCE LIMITED
SRegistered number 09250316
The Dovecote Pury Hill Business Park, Alderton Road, Paulerspury, Towcester, England, NN12 7LS
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 3 MOORGATE FINANCE LIMITED
SRegistered number 09250316
The Dovecote Pury Hill Business Park, Alderton Road, Paulerspury, Towcester, England, NN12 7LS
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 4 MOORGATE FINANCE LTD
SRegistered number 09250316
The Dovecote, Pury Hill Business Park, Alderton Road, Paulerspury, Towcester, England, NN12 7LS
Private Company Limited By Shares in Companies House, England And Wales
CIF 5 Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 6