Motcombe Grange Limited
Other building completion and finishing · Worthing
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£274,646
Cash
—
Turnover
—
Profit / loss
—
Current assets
£288,114
Creditors < 1 year
—
Equity
£274,646
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £274,646 | £272,949 | — | — | — | — | — | — | — | — | — | — | — | — | £371,118 | £489,799 | £514,270 |
| Equity | £274,646 | £272,949 | £277,562 | £282,430 | £451,311 | £573,038 | £583,385 | £583,086 | £547,683 | £512,320 | £457,328 | £435,451 | £401,244 | £388,695 | £371,118 | £489,799 | £514,270 |
| Assets | |||||||||||||||||
| Fixed assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | £1 | £1,212,386 | £1,556,477 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £532,986 | £761,277 |
| Current assets | £288,114 | £292,242 | £295,399 | £295,013 | £502,513 | £646,010 | £788,353 | £798,993 | £805,913 | £790,757 | £934,208 | £946,636 | £948,677 | £963,655 | £1,260,802 | £1,092,280 | £774,784 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £5,236 | £21,325 | £19,905 | £17,765 | £1,436 | £3,149 | £9,427 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £14,672 | £11,011 | £14,472 | £16,590 | £10,466 | £308,331 | £285,357 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £476,881 | £511,186 | £547,434 | £574,961 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,496 | £2,799 |
| Net current assets | £274,645 | £272,948 | £277,561 | £282,429 | £451,310 | £573,037 | £583,384 | £583,085 | £547,682 | £512,319 | £457,327 | £435,450 | £401,243 | £388,694 | £582,953 | −£46,091 | −£339,408 |
| Assets less current liabilities | £274,646 | £272,949 | £277,562 | £282,430 | £451,311 | £573,038 | £583,385 | £583,086 | £547,683 | £512,320 | £457,328 | £435,451 | £401,244 | £388,695 | £582,954 | £1,166,295 | £1,217,069 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2003-08-14
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2003-08-14 · satisfied 2011-08-03
All monies
SatisfiedFixed · created 2002-08-30 · satisfied 2004-08-18
All monies
SatisfiedAll Assets · created 2002-07-12 · satisfied 2004-08-18
All monies
Satisfied