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Companies/02027245

Motherdale Limited

Private Limited Company · Thirsk

ActiveUnited KingdomIncorporated 1986Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · 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 employees333333
Source evidenceView 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 charges
Unknown · created 2010-12-20
All monies
Outstanding
All Assets · created 2000-09-29
All monies
Outstanding
Floating · created 1998-06-25
All monies
Outstanding
Floating · created 1995-06-21
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 1994-02-17 · satisfied 2002-11-22
All monies
Satisfied
Property · created 1991-05-07 · satisfied 1994-03-29
All monies
Satisfied
All Assets · created 1991-05-07 · satisfied 1994-03-29
All monies
Satisfied
Property · created 1988-07-11 · satisfied 1991-06-05
All monies
Satisfied
Floating · created 1987-10-30 · satisfied 1988-10-11
All monies
Satisfied