Stephen Morris (Investments) Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFloating · created 2019-02-07
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OutstandingAll Assets · created 2016-01-28
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OutstandingFixed · created 2016-01-28
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OutstandingFloating · created 2016-01-28
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OutstandingUnknown · created 2013-11-15
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OutstandingUnknown · created 2013-11-15
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OutstandingUnknown · created 2013-11-15
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OutstandingProperty · created 2009-08-27
All monies
OutstandingProperty · created 2009-08-27
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2019-02-07 · satisfied 2023-07-27
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SatisfiedAll Assets · created 2009-09-07 · satisfied 2016-01-20
All monies
Satisfied