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Companies/OC399022

Mor Investments LLP

Limited Liability Partnership · Penryn

ActiveUnited KingdomIncorporated 2015Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£169,191
Cash
£19,694
Turnover
—
Profit / loss
—
Current assets
£136,162
Creditors < 1 year
—
Equity
−£169,191
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.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£169,191−£151,612−£96,483−£74,133−£432,368−£334,591£0£0£0£0
Equity−£169,191−£151,612−£96,483−£74,133−£432,368−£334,591————
Assets
Fixed assets——————£1,026,824£945,523£810,561£534,100
Property, plant & equipment£1,086,614£1,140,060£1,193,814£1,252,156£918,346£948,972————
Current assets£136,162£126,346£134,972£124,013£143,710£176,395£305,026£235,631£459,711£224,139
Cash at bank£19,694£7,828£22,871£26,200£29,667£4,257————
Debtors£116,468£118,518£112,101£97,813£114,043£172,138————
Liabilities
Net current assets−£113,171−£145,560−£106,407−£101,946−£75,206−£46,162−£441,824−£420,523−£385,561−£154,100
Assets less current liabilities£973,443£994,500£1,087,407£1,150,210£843,140£902,810£585,000£525,000£425,000£380,000
Profit & loss
Gross profit———£230,528£189,794£188,193————
Operating profit———£8,598−£17,857−£47,853————
Profit / loss———−£24,760−£58,977−£86,989————
People
Average employees000011011—
Source evidenceView filing View filing 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

2 outstanding charges
Fixed · created 2019-06-05
—
Outstanding
All Assets · created 2019-05-16
—
Outstanding
Show 2 satisfied / released
Fixed · created 2019-06-05 · satisfied 2019-06-13
—
Satisfied
All Assets · created 2015-09-28 · satisfied 2019-10-23
—
Satisfied