Morcav Limited
Other building completion and finishing
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£269,255
Creditors < 1 year
£59,278
Equity
£209,467
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | — | — | — | £748,990 | £635,485 | £635,361 | £199,498 | £192,736 | £207,987 | £259,157 | £259,673 | £257,704 |
| Equity | £209,467 | £209,822 | £210,288 | £211,302 | £732,535 | £739,584 | £748,990 | £635,485 | £635,361 | £199,498 | £192,736 | £207,987 | £259,157 | £259,673 | £257,704 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £251,631 | £251,717 | £251,891 | £251,814 | £251,963 |
| Property, plant & equipment | — | — | — | — | — | — | £825,000 | £750,110 | £750,147 | £251,566 | £251,631 | £251,717 | £251,891 | £251,814 | £251,963 |
| Current assets | £269,255 | £217,195 | £213,179 | £214,193 | £735,426 | £832,933 | — | £12,589 | £10,632 | £14,714 | £365 | £11,549 | £84,573 | £97,508 | £98,991 |
| Cash at bank | — | — | — | — | — | — | £18,160 | £10,014 | £8,057 | £4,170 | £365 | £11,549 | £12,954 | £659 | £11,406 |
| Debtors | — | — | — | — | — | — | — | £2,575 | £2,575 | £10,544 | £0 | — | — | £16,730 | £4,450 |
| Liabilities | |||||||||||||||
| Creditors within one year | £59,278 | £6,863 | £2,003 | £2,003 | £2,003 | £91,627 | £13,534 | £68,008 | £62,916 | £66,782 | — | £55,279 | £38,703 | £44,755 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £38,604 | £44,894 | — |
| Net current assets | £209,977 | £210,332 | £211,176 | £212,190 | £733,423 | £741,306 | £4,626 | −£55,419 | −£52,284 | −£52,068 | −£58,895 | −£43,730 | £45,870 | £52,753 | £56,868 |
| Assets less current liabilities | £209,977 | £210,332 | £211,176 | £212,190 | £733,423 | £741,306 | £829,626 | £694,691 | £697,863 | £199,498 | £192,736 | £207,987 | £297,761 | £304,567 | £308,831 |
| Profit & loss | |||||||||||||||
| Profit before tax | — | — | — | — | — | — | — | £8,466 | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Unknown · created 2004-05-03 · satisfied 2019-04-09
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SatisfiedUnknown · created 2004-05-03 · satisfied 2019-09-25
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SatisfiedUnknown · created 1999-07-16 · satisfied 2019-10-28
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SatisfiedUnknown · created 1997-04-16 · satisfied 2019-10-28
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SatisfiedUnknown · created 1996-10-22 · satisfied 2019-10-28
All monies
SatisfiedFloating · created 1996-04-18 · satisfied 2019-09-02
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Satisfied