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Companies/06816919

Stephen Morris (Investments) Limited

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

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£1,389,998
Cash
£11,177
Turnover
—
Profit / loss
—
Current assets
£11,179
Creditors < 1 year
—
Equity
£1,389,998
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-282015-02-28
Balance sheet
Net assets£1,389,998£1,381,526£1,364,929£1,319,451£1,323,229£843,412£846,353£877,244£267,536£254,667£4
Equity£1,389,998£1,381,526£1,364,929£1,319,451£1,323,229£843,412£846,353£877,244£267,536£254,667£4
Assets
Current assets£11,179£5,841£11,201£6,997£19,748£1,889£10,346£37,690£39,088£17,739—
Cash at bank£11,177£5,839£11,199£6,995£19,746£1,887£10,344£37,688£39,086£12,923—
Debtors£2£2£2£2£2£2£2£2£2£4,816—
Liabilities
Net current assets−£419,568−£428,040−£421,919−£390,114−£350,625−£374,677−£371,736−£263,785−£273,493−£112,423—
Assets less current liabilities£1,825,652£1,817,180£2,583,301£3,375,106£3,414,595£2,900,543£2,903,484£3,002,244£2,392,536£2,563,606—
People
Average employees2222000————
Source evidenceView 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

9 outstanding charges
Floating · created 2019-02-07
—
Outstanding
All Assets · created 2016-01-28
—
Outstanding
Fixed · created 2016-01-28
—
Outstanding
Floating · created 2016-01-28
—
Outstanding
Unknown · created 2013-11-15
—
Outstanding
Unknown · created 2013-11-15
—
Outstanding
Unknown · created 2013-11-15
—
Outstanding
Property · created 2009-08-27
All monies
Outstanding
Property · created 2009-08-27
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2019-02-07 · satisfied 2023-07-27
—
Satisfied
All Assets · created 2009-09-07 · satisfied 2016-01-20
All monies
Satisfied