Moretime Capital (Bearsden) Ltd
Pre-primary education · Glasgow
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£10,614
Cash
£26,474
Turnover
—
Profit / loss
—
Current assets
£82,203
Creditors < 1 year
—
Equity
£10,614
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-02-07GBP · company | 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 | £10,614 | £60,881 | £22,143 | £29,739 | £50,373 | £75,893 | £61,394 | — | — | £52,429 |
| Equity | £10,614 | £60,881 | £22,143 | £29,739 | £50,373 | £75,893 | £61,394 | £57,632 | £33,049 | £52,429 |
| Assets | ||||||||||
| Fixed assets | — | — | £4,948 | £6,957 | £4,385 | £4,592 | £1,382 | £2,251 | £1,518 | — |
| Property, plant & equipment | £14,720 | £3,794 | — | — | — | — | — | — | — | £2,479 |
| Current assets | £82,203 | £157,643 | £87,695 | £75,300 | £104,863 | £135,167 | £124,312 | £119,539 | £89,022 | £104,203 |
| Cash at bank | £26,474 | £87,729 | — | — | — | — | — | — | — | £93,587 |
| Debtors | £55,729 | £69,914 | — | — | — | — | — | — | — | £10,616 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £53,890 |
| Provisions | £3,680 | £0 | — | — | — | — | — | — | — | £363 |
| Net current assets | −£426 | £58,734 | £21,008 | £28,532 | £48,988 | £75,301 | £60,012 | £55,381 | £31,531 | £50,313 |
| Assets less current liabilities | £14,294 | £62,528 | £25,956 | £35,489 | £53,373 | £79,893 | £61,394 | £57,632 | £33,049 | £52,792 |
| People | ||||||||||
| Average employees | 20 | 21 | 20 | 17 | 17 | 20 | 20 | 18 | — | — |
| 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 2025-04-17
—
OutstandingShow 2 satisfied / released
Unknown · created 1988-10-25 · satisfied 2016-08-11
All monies
SatisfiedAll Assets · created 1988-05-27 · satisfied 2023-12-14
All monies
Satisfied