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Companies/11278135

Morpheus Estates Limited

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,298,172
Cash
£30,828
Turnover
—
Profit / loss
—
Current assets
£89,292
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£1,298,172£1,128,932£945,516£707,282£473,751£214,531£51,023
Equity——£945,516£707,282£473,751£214,531£51,023
Assets
Fixed assets£4,571,057£4,569,997———£4,525,100£2,835,134
Property, plant & equipment£4,571,057£4,569,997£4,562,319£4,575,846£4,553,160£4,525,000£2,835,034
Current assets£89,292£103,730£48,763£93,278£76,696£58,733£189,289
Cash at bank£30,828£35,443£7,119£61,269£57,794£25,552£26,385
Debtors£58,464£68,287£41,644£32,009£18,902£33,181£162,904
Liabilities
Creditors£3,350,663£3,512,765—————
Provisions——£24,630£22,512£8,650£200£0
Net current assets−£3,261,371−£3,409,035−£3,592,173−£60,513−£48,697−£86,977£135,729
Assets less current liabilities£1,309,686£1,160,962£970,146£4,515,333£4,504,463£4,438,123£2,970,863
People & pay
Average employees0000000
Source evidenceView 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

2 outstanding charges
Fixed · created 2026-03-11
—
Outstanding
Floating · created 2025-10-17
—
Outstanding