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Companies/SC163661

Morcav Limited

Other building completion and finishing

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£222,592
Cash
—
Turnover
—
Profit / loss
—
Current assets
£242,413
Creditors < 1 year
£19,311
Equity
£222,592
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown
Balance sheet
Net assets£222,592£209,467£209,822————£748,990£635,485£635,361£199,498£192,736£207,987£259,157£259,673£257,704
Equity£222,592£209,467£209,822£210,288£211,302£732,535£739,584£748,990£635,485£635,361£199,498£192,736£207,987£259,157£259,673£257,704
Assets
Fixed assets———————————£251,631£251,717£251,891£251,814£251,963
Property, plant & equipment———————£825,000£750,110£750,147£251,566£251,631£251,717£251,891£251,814£251,963
Current assets£242,413£269,255£217,195£213,179£214,193£735,426£832,933—£12,589£10,632£14,714£365£11,549£84,573£97,508£98,991
Cash at bank———————£18,160£10,014£8,057£4,170£365£11,549£12,954£659£11,406
Debtors————————£2,575£2,575£10,544£0——£16,730£4,450
Liabilities
Creditors within one year£19,311£59,278£6,863£2,003£2,003£2,003£91,627£13,534£68,008£62,916£66,782—£55,279£38,703£44,755—
Creditors after one year—————————————£38,604£44,894—
Net current assets£223,102£209,977£210,332£211,176£212,190£733,423£741,306£4,626−£55,419−£52,284−£52,068−£58,895−£43,730£45,870£52,753£56,868
Assets less current liabilities——£210,332£211,176£212,190£733,423£741,306£829,626£694,691£697,863£199,498£192,736£207,987£297,761£304,567£308,831
Profit & loss
Profit before tax————————£8,466———————
People
Average employees00————————2—————
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
Unknown · created 2004-05-03 · satisfied 2019-04-09
All monies
Satisfied
Unknown · created 2004-05-03 · satisfied 2019-09-25
All monies
Satisfied
Unknown · created 1999-07-16 · satisfied 2019-10-28
All monies
Satisfied
Unknown · created 1997-04-16 · satisfied 2019-10-28
All monies
Satisfied
Unknown · created 1996-10-22 · satisfied 2019-10-28
All monies
Satisfied
Floating · created 1996-04-18 · satisfied 2019-09-02
All monies
Satisfied