Moraira Property Limited in Basingstoke, RG23 8PE

Description

Data updated on: 01-11-2023

Moraira Property is a business with it's headquarters at RG23 8PE Basingstoke at South Building Upper Farm. The enterprise was established in 2009 and is registered as reg. no. 06952098. The enterprise has been active on the British market for fifteen years now and its official state is active. This business's declared SIC number is 55900 which stands for Other accommodation. December 31, 2022 is the last time account status updates were reported.

Within this specific firm, a number of director's responsibilities have been executed by Deborah G. and Rex G.. Within the group of these two executives, Deborah G. has administered firm for the longest time, having become a vital addition to the Management Board 9 years ago.

Executives with significant control over the firm are: Rex G. owns 1/2 or less of company shares. Deborah G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-23 151	-28 184	-32 678	-46 497

Balance Sheet
Cash Bank In Hand	1 225	572	768	5 791
Cash Bank On Hand				5 791	4 208	4 811	13 677	4 980	3 130	3 509	4 128	2 344
Current Assets			768	5 971	4 251	4 811				3 509	4 894	2 344
Debtors				180	43						766
Net Assets Liabilities				-46 497	-61 671	-11 090	-18 905	-36 939	-41 194	-54 317	-24 719	-20 162
Net Assets Liabilities Including Pension Asset Liability	-23 151	-28 184	-32 678	-46 497
Other Debtors				180							766
Tangible Fixed Assets	103 200	103 200	103 200	104 820

Capital & Reserves
Called Up Share Capital	2	2	2	4
Profit Loss Account Reserve	-23 153	-28 186	-32 680	-46 501
Shareholder Funds	-23 151	-28 184	-32 678	-46 497

Other Financial Data
Accrued Liabilities											1 300	1 300
Additions Other Than Through Business Combinations Investment Property Fair Value Model					1 627
Average Number Employees During Period								3	3	3	2	2
Creditors				100 900	100 900	100 900	100 900	100 900	100 900	100 900	100 900	100 900
Creditors Due After One Year	100 900	100 900	100 900	100 900
Creditors Due Within One Year	26 676	31 056	35 746	56 388
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						53 553
Investment Property				104 820	106 447	160 000	160 000	160 000	160 000	160 000	190 000	200 000
Investment Property Fair Value Model				104 820	106 447	160 000	160 000	160 000	160 000	160 000	190 000	200 000
Net Current Assets Liabilities	-25 451	-30 484	-34 978	-50 417	-67 218	-70 190	-78 005	-91 689	-95 944	-109 067	-111 380	-115 754
Number Shares Allotted		2	2	4
Other Creditors				100 900	100 900	100 900	100 900	100 900	100 900	100 900	100 900
Par Value Share		1	1	1
Provisions For Liabilities Balance Sheet Subtotal								4 350	4 350	4 350	2 439	3 508
Share Capital Allotted Called Up Paid	2	2	2	4
Tangible Fixed Assets Additions				1 620
Tangible Fixed Assets Cost Or Valuation	103 200	103 200	103 200	104 820
Total Assets Less Current Liabilities	77 749	72 716	68 222	54 403	39 229	89 810	81 995	68 311	64 056	50 933	78 620	84 246
Trade Creditors Trade Payables						2
Trade Debtors Trade Receivables					43