D Morrison Holding Company Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£14,482,041
Cash
£13,940,422
Turnover
—
Profit / loss
—
Current assets
£14,645,356
Creditors < 1 year
£163,405
Equity
£14,482,041
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £14,482,041 | £10,829,942 | £7,446,260 | — |
| Equity | £14,482,041 | £10,829,942 | £7,446,260 | £3,251,524 |
| Assets | ||||
| Current assets | £14,645,356 | £10,969,205 | £7,937,557 | £5,415,160 |
| Cash at bank | £13,940,422 | £10,258,968 | £6,777,904 | £2,300,000 |
| Debtors | £704,934 | £710,237 | £1,159,653 | £3,115,160 |
| Liabilities | ||||
| Creditors within one year | £163,405 | £139,353 | — | £2,163,726 |
| Net current assets | £14,481,951 | £10,829,852 | £7,446,170 | £3,251,434 |
| Assets less current liabilities | £14,482,041 | £10,829,942 | £7,446,260 | £3,251,524 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2021-09-23 · satisfied 2023-10-26
—
SatisfiedFixed · created 2021-04-15 · satisfied 2021-10-19
—
Satisfied