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Companies/01715687

Memofield Limited

Other letting and operating of own or leased real estate · Bournemouth

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets
£942,515
Cash
£73,508
Turnover
—
Profit / loss
—
Current assets
£80,207
Creditors < 1 year
—
Equity
£942,515
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2026-05-31Company2025-05-31Company2024-05-31Company2023-05-31Company2021-05-312020-05-312019-05-312017-05-312016-05-31
Balance sheet
Net assets£942,515£895,669£842,383£819,584—————
Equity£942,515£895,669£842,383£819,584£826,592£836,356£817,649£795,201£667,506
Assets
Fixed assets————£941,414£956,366£569,344£730,763£636,969
Property, plant & equipment£1,035,503£1,035,503£1,031,034£990,151£931,249£931,249£530,000£530,000£423,949
Current assets£80,207£46,995£23,481£28,270£111,560£155,323£291,998£99,667£120,032
Cash at bank£73,508£33,552£2,960£12,060£107,414£136,926£279,200£88,462£111,066
Debtors£6,699£13,443£20,521£16,210£4,146£18,397£12,798£11,205£8,966
Liabilities
Net current assets−£92,988−£139,834−£188,651−£170,567−£114,822−£120,010£248,305£64,438£30,537
Assets less current liabilities£942,515£895,669£842,383£819,584£826,592£836,356£817,649£795,201£667,506
People
Average employees332222332
Source evidenceView 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

2 outstanding charges
Fixed · created 2006-12-11
All monies
Outstanding
All Assets · created 2006-11-20
All monies
Outstanding
Show 7 satisfied / released
Floating · created 1996-06-04 · satisfied 2006-09-19
All monies
Satisfied
Floating · created 1987-10-14 · satisfied 2006-09-19
All monies
Satisfied
All Assets · created 1987-06-11 · satisfied 2006-09-19
All monies
Satisfied
Property · created 1987-06-11 · satisfied 2006-09-19
All monies
Satisfied
Floating · created 1984-12-07
All monies
Satisfied
Unknown · created 1984-05-31 · satisfied 2006-09-19
All monies
Satisfied
Unknown · created 1984-05-30
All monies
Satisfied