Moretime Capital (West Linton) Ltd
Pre-primary education · Glasgow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£495
Cash
£45,748
Turnover
—
Profit / loss
—
Current assets
£46,921
Creditors < 1 year
—
Equity
£495
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £495 | £364,444 | £309,449 | £257,541 | £251,438 | £224,935 | £211,237 | £211,133 | £214,631 | £177,945 | £155,779 | £129,463 | £112,770 | £52,955 | £28,141 |
| Equity | £495 | £364,444 | £309,449 | £257,541 | £251,438 | £224,935 | £211,237 | £211,133 | £214,631 | £177,945 | £155,779 | £129,463 | £112,770 | £52,955 | £28,141 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £683,232 | £683,232 | £683,552 | £684,972 | £687,692 | £652,454 | £650,454 | £652,177 | £650,336 | £638,700 | £636,314 | £629,164 | £29,488 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £1,300 | £2,600 | £3,900 | £5,200 | — | — | — | — | — |
| Property, plant & equipment | £0 | £683,232 | £683,232 | £683,232 | £683,552 | £684,972 | £686,392 | £649,854 | £646,554 | £646,977 | £643,836 | £630,900 | £627,214 | £618,764 | £17,788 |
| Current assets | £46,921 | £58,710 | — | — | — | — | — | — | — | — | £87,400 | £59,848 | £41,528 | £10,268 | £34,510 |
| Cash at bank | £45,748 | £58,710 | £109,020 | £87,663 | £70,602 | £52,390 | £39,424 | £67,855 | £93,124 | £84,423 | £87,400 | £58,211 | £41,528 | £8,391 | £30,090 |
| Debtors | £1,173 | £0 | — | — | — | — | — | — | — | — | — | £1,637 | £0 | £1,877 | £4,420 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £116,730 | £86,192 | £96,360 | £46,013 | £35,857 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £465,227 | £482,893 | £468,712 | £540,464 | £0 |
| Provisions | £0 | £6,531 | £7,058 | £7,643 | £8,386 | £331 | £600 | £627 | £0 | — | — | — | — | — | — |
| Net current assets | £495 | −£21,926 | −£21,263 | −£61,542 | −£55,240 | −£79,243 | −£85,490 | −£30,735 | −£7,065 | −£27,037 | −£29,330 | −£26,344 | −£54,832 | −£35,745 | −£1,347 |
| Assets less current liabilities | £495 | £661,306 | £661,969 | £621,690 | £628,312 | £605,729 | £602,202 | £621,719 | £643,389 | £625,140 | £621,006 | £612,356 | £581,482 | £593,419 | £28,141 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 21 | 19 | 19 | 20 | 21 | 24 | 25 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-12-20
—
OutstandingShow 3 satisfied / released
Unknown · created 2018-11-05 · satisfied 2024-10-16
—
SatisfiedUnknown · created 2012-04-05 · satisfied 2024-10-16
All monies
SatisfiedAll Assets · created 2012-04-02 · satisfied 2024-10-16
All monies
Satisfied