Motherdale Limited
Private Limited Company · Thirsk
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£140,855
Cash
£1,685,029
Turnover
—
Profit / loss
—
Current assets
£2,358,450
Creditors < 1 year
—
Equity
£140,855
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £140,855 | £2,737,677 | £2,976,467 | — | — | — |
| Equity | £140,855 | £2,737,677 | £2,976,467 | £2,976,043 | £3,039,826 | £1,687,404 |
| Assets | ||||||
| Current assets | £2,358,450 | £2,536,660 | £2,776,440 | £2,776,461 | £2,840,132 | £1,483,977 |
| Cash at bank | £1,685,029 | £2,534,067 | £2,775,347 | £2,775,368 | £2,839,039 | £1,482,884 |
| Debtors | £673,421 | £2,593 | £1,093 | £1,093 | £1,093 | £1,093 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £488,498 | £488,386 | £484,653 |
| Net current assets | −£547,225 | £2,049,597 | £2,288,387 | £2,287,963 | £2,351,746 | £999,324 |
| Assets less current liabilities | £140,855 | £2,737,677 | £2,976,467 | £2,976,043 | £3,039,826 | £1,687,404 |
| People | ||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2010-12-20
All monies
OutstandingAll Assets · created 2000-09-29
All monies
OutstandingFloating · created 1998-06-25
All monies
OutstandingFloating · created 1995-06-21
All monies
OutstandingShow 5 satisfied / released
All Assets · created 1994-02-17 · satisfied 2002-11-22
All monies
SatisfiedProperty · created 1991-05-07 · satisfied 1994-03-29
All monies
SatisfiedAll Assets · created 1991-05-07 · satisfied 1994-03-29
All monies
SatisfiedProperty · created 1988-07-11 · satisfied 1991-06-05
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SatisfiedFloating · created 1987-10-30 · satisfied 1988-10-11
All monies
Satisfied