Moregrand Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1949Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,693,311
Cash
£323,729
Turnover
—
Profit / loss
—
Current assets
£1,264,549
Creditors < 1 year
£1,268,755
Equity
£2,693,311
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,693,311 | £2,698,102 | £2,699,601 | £2,699,488 | £2,704,853 | £2,702,251 | £2,711,641 | £2,705,793 | £2,756,657 | — | £50,619 | £70,632 | £100,543 | £151,798 | £206,003 |
| Equity | £2,693,311 | £2,698,102 | £2,699,601 | £2,699,488 | £2,704,853 | £2,702,251 | £2,711,641 | £2,705,793 | £2,756,657 | £39,984 | £50,619 | £70,632 | £100,543 | £151,798 | £206,003 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £100 | £100 | £100 | £100 | £100 | £100 |
| Property, plant & equipment | £3,250,000 | £3,250,000 | £3,250,000 | £3,250,000 | £3,250,000 | £3,250,000 | £3,250,000 | £3,250,000 | £3,250,000 | — | £100 | £100 | £100 | £100 | £100 |
| Current assets | £1,264,549 | £1,127,852 | £1,109,325 | £1,191,056 | £1,121,887 | £1,040,371 | £974,689 | £892,890 | £894,898 | £787,747 | £747,995 | £729,864 | £677,144 | £625,549 | £554,859 |
| Cash at bank | £323,729 | £199,023 | £172,658 | £455,340 | £393,980 | £308,620 | £254,006 | £162,179 | £163,317 | — | £28,811 | £26,305 | £64,745 | £86,466 | £385,846 |
| Debtors | £940,820 | £928,829 | £936,667 | £735,716 | £727,907 | £731,751 | £720,683 | £730,711 | £731,581 | — | £719,184 | £703,559 | £612,399 | £539,083 | £169,013 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,268,755 | £1,127,267 | £1,107,241 | £1,189,085 | £1,114,551 | £1,035,637 | £960,565 | £884,614 | £835,758 | £747,863 | £697,476 | £659,332 | £576,701 | £473,851 | — |
| Net current assets | −£4,206 | £585 | £2,084 | £1,971 | £7,336 | £4,734 | £14,124 | £8,276 | £59,140 | £39,884 | £50,519 | £70,532 | £100,443 | £151,698 | £205,903 |
| Assets less current liabilities | £3,245,794 | £3,250,585 | £3,252,084 | £3,251,971 | £3,257,336 | £3,254,734 | £3,264,124 | £3,258,276 | £3,309,140 | £39,984 | £50,619 | £70,632 | £100,543 | £151,798 | £206,003 |
| People | |||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1967-02-16
£33,500 AND ALL OTHER MONIES DUE ETC NOT BEING MONEY SECURED BY A MORTGAGE OF OTHER PROPERTY
OutstandingUnknown · created 1967-02-16
170009 ALL OTHER MONIES ETC,NOT BEING MO NIES SECURED BY A MORTGAGE OF OTHER PROP ERTY.
Outstanding