Moorlake Ltd

Active10738356 Private limited company
Incorporated
24 April 2017 (9 years)
Industry
Sale of used cars and light motor vehicles (45112)
Accounts type
Total exemption full
Region
East of England
Address
41 Shepherds Way
Rickmansworth
WD3 7NN

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
22 April 2027
Last conf. stmt
8 April 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 23 April 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 07334611
Corporate entity · Notified 23 April 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 09935723
Former controllers (2)
23 April 2018
Ceased Edward Charles Sylvester — Owns 25–50% of shares
23 April 2018
Ceased John Michael Thomas Flintham — Owns 25–50% of shares

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£1,047,892
Cash
£58,825
Employees
3
Debt Ratio
60%
Current Ratio
1.6x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £105,510 £169,944 £353,331 £651,425 £879,985 £1,047,892
Balance sheet detail
202520242023202220212020
Fixed Assets£178,729£177,764£162,775£171,672£19,124£35,026
Current Assets£2,454,871£2,175,138£2,133,665£1,648,074£1,345,142£831,605
Debtors£310,997£329,096£295,815
Cash£58,825£98,028£47,171£17,037£11,832£102,565
Creditors (< 1 year)£1,574,651£1,460,994£973,632£665,378£344,946
Creditors (> 1 year)£2,219£487,170£522,980£412,322
Net Current Assets£880,220£714,144£702,327£674,442£679,764£486,659
Net Assets£1,047,892£879,985£651,425£353,331£169,944£105,510

Filings

Recent filings only. See the full history on Companies House

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