Morpheus Development Homes Limited
Buying and selling of own real estate · Sidcup
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| 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 | — | — | — | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesProperty · created 2024-10-01
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OutstandingShow 6 satisfied / released
All Assets · created 2022-04-20 · satisfied 2024-10-03
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SatisfiedFloating · created 2022-04-20 · satisfied 2024-10-03
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SatisfiedAll Assets · created 2020-07-27 · satisfied 2024-10-03
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SatisfiedFloating · created 2020-07-27 · satisfied 2024-10-03
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SatisfiedAll Assets · created 2018-11-29 · satisfied 2024-10-03
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SatisfiedFloating · created 2018-11-29 · satisfied 2024-10-03
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Satisfied