Morlion Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£3,865,791
Cash
£11,063
Turnover
—
Profit / loss
—
Current assets
£71,147
Creditors < 1 year
£12,437,578
Equity
−£3,865,791
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£3,865,791 | −£1,882,188 | £253,801 | £226,036 | £211,830 | £207,508 | £131,747 |
| Equity | −£3,865,791 | −£1,882,188 | £253,801 | £226,036 | £211,830 | £207,508 | £131,747 |
| Assets | |||||||
| Fixed assets | £11,589,398 | £11,138,349 | £4,314,876 | £54,388 | £56,581 | £61,039 | £74,653 |
| Intangible assets | £9,646,897 | £8,567,348 | — | — | — | — | — |
| Property, plant & equipment | £1,942,501 | £2,571,001 | £4,314,876 | £54,387 | £56,580 | £61,038 | £74,652 |
| Current assets | £71,147 | £821,745 | £493,164 | £2,851,458 | £2,947,697 | £2,884,480 | £871,348 |
| Cash at bank | £11,063 | £693,310 | £422,577 | £2,491,875 | £2,840,305 | £2,822,870 | £688,513 |
| Debtors | — | — | — | — | £107,392 | £61,610 | £182,835 |
| Liabilities | |||||||
| Creditors within one year | £12,437,578 | £10,489,764 | £462,606 | £2,674,867 | £2,785,312 | £2,726,975 | £787,114 |
| Creditors after one year | £527,500 | £791,260 | £1,516,600 | £4,385 | £6,578 | £11,036 | £24,651 |
| Provisions | −£2,561,258 | −£2,561,258 | −£2,575,033 | −£558 | £558 | — | £2,489 |
| Net current assets | −£12,366,431 | −£9,668,019 | £30,558 | £176,591 | £162,385 | £157,505 | £84,234 |
| Assets less current liabilities | −£777,033 | £1,470,330 | £4,345,434 | £230,979 | £218,966 | £218,544 | £158,887 |
| People | |||||||
| Average employees | 2 | 2 | 7 | 7 | 6 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.