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Companies/10724734

Morpheus Development Homes Limited

Buying and selling of own real estate · Sidcup

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£21,709
Cash
£13,125
Turnover
—
Profit / loss
—
Current assets
£1,512,217
Creditors < 1 year
£534,997
Equity
−£21,709
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-03-312021-03-312020-03-312019-04-302018-04-30
Balance sheet
Net assets−£21,709£10,983£6,630£4,467£4,366£3,962£1,350£100
Equity−£21,709£10,983£6,630£4,467£4,366£3,962£1,350£100
Assets
Fixed assets£14,696£16,522£21,437£4,397£5,173£4,662£2,817—
Property, plant & equipment£14,696£16,522£21,437£4,397£5,173£4,662£2,817—
Current assets£1,512,217£1,116,915£1,075,518£758,696£666,778£576,520£387,636£100
Cash at bank£13,125£11,383£16,062£218£271£1,368£15,093£100
Debtors£92,693£306,282£260,206£2,224£1,253£1,027£3,418—
Stock£1,406,399£799,250£799,250£756,254£665,254£574,125£369,125—
Liabilities
Creditors within one year£534,997£833,737£801,608£758,626£667,585£577,220£389,103—
Creditors after one year£1,013,625£288,717£288,717—————
Net current assets£977,220£283,178£273,910£70−£807−£700−£1,467£100
Assets less current liabilities£991,916£299,700£295,347£4,467£4,366£3,962£1,350£100
People & pay
Average employees———22222
Source evidenceView 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

1 outstanding charges
Property · created 2024-10-01
—
Outstanding
Show 6 satisfied / released
All Assets · created 2022-04-20 · satisfied 2024-10-03
—
Satisfied
Floating · created 2022-04-20 · satisfied 2024-10-03
—
Satisfied
All Assets · created 2020-07-27 · satisfied 2024-10-03
—
Satisfied
Floating · created 2020-07-27 · satisfied 2024-10-03
—
Satisfied
All Assets · created 2018-11-29 · satisfied 2024-10-03
—
Satisfied
Floating · created 2018-11-29 · satisfied 2024-10-03
—
Satisfied