Charnwood House 46-48 Garden Street LE4 8DS Thurmaston
Number: OC413822
Incorporation date: 2016-09-22
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
Registered at Charnwood House, Thurmaston LE4 8DS Moorhouse Investment Properties LLP is classified as a Limited Liability Partnership registered under the OC413822 registration number. It's been founded 8 years ago. Moorhouse Investment Properties LLP reported its latest accounts for the period that ended on March 31, 2022. The most recent annual confirmation statement was submitted on September 21, 2023.
Ian M. is the individual who controls this firm and has 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 27 907 | 17 837 | 2 828 | 4 061 | 2 356 | ||
| Current Assets | 29 619 | 24 170 | 20 859 | 60 726 | 81 476 | 63 025 | 58 705 |
| Debtors | 1 712 | 6 333 | 18 031 | 56 665 | 81 476 | 60 669 | 58 705 |
| Net Assets Liabilities | 117 960 | 699 546 | -42 948 | -87 313 | -90 132 | -92 712 | |
| Other Debtors | 1 500 | 16 241 | 56 665 | 60 669 | 58 705 | ||
| Property Plant Equipment | 620 000 | ||||||
| Other Financial Data | |||||||
| Bank Borrowings | 533 324 | 886 006 | 1 886 431 | 37 096 | 37 676 | 33 039 | |
| Bank Borrowings Overdrafts | 533 324 | 886 006 | 1 886 431 | ||||
| Bank Overdrafts | 50 786 | 10 023 | 5 666 | 7 411 | |||
| Creditors | 533 324 | 886 006 | 94 882 | 103 674 | 131 693 | 115 481 | 118 378 |
| Further Item Creditors Component Total Creditors | 4 298 | 26 866 | 25 076 | 25 076 | 25 076 | 25 076 | |
| Further Item Debtors Component Total Debtors | 4 298 | 1 790 | |||||
| Investments Fixed Assets | 1 030 000 | 2 660 000 | |||||
| Net Current Assets Liabilities | -11 128 | -26 034 | -74 023 | -42 948 | -50 217 | -52 456 | -59 673 |
| Other Creditors | 34 824 | 31 748 | 20 096 | 70 315 | 97 099 | 108 608 | 110 967 |
| Other Investments Other Than Loans | 1 030 000 | 2 660 000 | 2 660 000 | ||||
| Other Taxation Social Security Payable | 1 207 | ||||||
| Total Assets Less Current Liabilities | 608 872 | 1 003 966 | 2 585 977 | -42 948 | -50 217 | -52 456 | -59 673 |
| Trade Creditors Trade Payables | 3 523 | 15 660 | 24 000 | 33 359 | 24 571 | ||
| Trade Debtors Trade Receivables | 535 | 56 665 | 81 476 | ||||
| Accrued Liabilities Deferred Income | 2 400 | 2 796 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 410 000 | ||||||
| Investment Property | 620 000 | 1 030 000 | |||||
| Investment Property Fair Value Model | 620 000 | 1 030 000 | |||||
| Property Plant Equipment Gross Cost | 620 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 620 000 | ||||||
Role: LLP Designated Member
Appointed: 27 June 2019
Latest update: 15 March 2024
Role: LLP Designated Member
Appointed: 27 June 2019
Latest update: 15 March 2024
Role: LLP Designated Member
Appointed: 22 September 2016
Latest update: 15 March 2024
Role: LLP Designated Member
Appointed: 22 September 2016
Latest update: 15 March 2024
Role: LLP Designated Member
Appointed: 22 September 2016
Latest update: 15 March 2024
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 05 October 2024 |
| Confirmation statement last made up date | 21 September 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 22 September 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2018 |
(6 pages)