Moretime Capital (Hillfoot) Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£1,229
Cash
£43,030
Turnover
—
Profit / loss
—
Current assets
£83,840
Creditors < 1 year
—
Equity
£1,229
Average employees
18
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 | 2025-01-31GBP · unknown | 2024-02-07GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,229 | £81,028 | £104,574 | £107,498 | £77,536 | £70,331 | £93,940 | — | — | £106,228 |
| Equity | £1,229 | £81,028 | £104,574 | £107,498 | £77,536 | £70,331 | £93,940 | £106,333 | £88,201 | £106,228 |
| Assets | ||||||||||
| Fixed assets | — | — | £2,789 | £4,413 | £3,142 | £4,187 | £337 | £1,357 | £1,394 | — |
| Property, plant & equipment | £1,915 | £1,257 | — | — | — | — | — | — | — | £2,455 |
| Current assets | £83,840 | £159,129 | £168,732 | £165,216 | £121,218 | £110,523 | £140,357 | £156,035 | £132,021 | £157,881 |
| Cash at bank | £43,030 | £78,794 | — | — | — | — | — | — | — | £146,508 |
| Debtors | £40,810 | £80,335 | — | — | — | — | — | — | — | £11,373 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £53,841 |
| Provisions | £520 | £0 | — | — | — | — | — | — | — | £267 |
| Net current assets | −£166 | £80,772 | £104,522 | £107,401 | £77,394 | £70,144 | £93,603 | £104,976 | £86,807 | £104,040 |
| Assets less current liabilities | £1,749 | £82,029 | £107,311 | £111,814 | £80,536 | £74,331 | £93,940 | £106,333 | £88,201 | £106,495 |
| People | ||||||||||
| Average employees | 18 | 19 | 18 | 17 | 17 | 16 | 17 | 16 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2026-03-05
—
Outstanding