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Companies/06316075

Morra Investments Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£379,004
Cash
—
Turnover
—
Profit / loss
—
Current assets
£142,137
Creditors < 1 year
£116,722
Equity
£379,004
Average employees
1

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312011-09-302010-09-302009-09-30
Balance sheet
Net assets£379,004£344,218£310,393£288,924£244,379£201,904£152,632£92,458£424,376£226,540————£192,701£187,722
Equity£379,004£344,218£310,393£288,924£244,379£201,904£152,632£92,458£424,376£226,540£218,653£215,784£211,692£205,012£192,701£187,722
Assets
Fixed assets£591,421£591,706£590,841£591,023£591,237£590,003£590,037£590,077£998,999£765,479£765,639£765,852£766,136£766,515£766,225£766,362
Property, plant & equipment————————£359£479£639£852£1,136£1,515£1,225£1,362
Current assets£142,137£137,538£145,911£169,288£140,752£101,590£59,168£19,143£25,703£13,213£15,489£16,358£7,577£15,578£9,098£7,454
Cash at bank————————£24,172£11,682£14,600£14,487£6,688£14,689£6,496£4,819
Debtors————————£1,531£1,531£889£1,871£889£889£2,602£2,635
Liabilities
Creditors within one year£116,722£116,076£331,403£97,787£83,438£66,627£492,118———£562,475£566,426£562,021£577,081——
Creditors after one year£237,382£268,500£94,506£373,466£403,722£427,612£0£510,634————————
Provisions————————£56,046£4,668——————
Net current assets£25,415£21,462−£185,492£71,817£57,314£39,963£427,950£19,143−£518,577−£534,271−£546,986−£550,068−£554,444−£561,503−£573,524−£578,640
Assets less current liabilities£616,836£613,168£405,349£662,840£648,551£629,966£162,087£609,220£480,422£231,208£218,653£215,784£211,692£205,012£192,701£187,722
People & pay
Average employees1111111—1———————
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

3 outstanding charges
Fixed · created 2013-05-01
—
Outstanding
Fixed · created 2013-05-01
—
Outstanding
All monies
Outstanding