Morston Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £100 | £100 | £8,874,485 | £1,831,963 | £1,570,468 | £1,141,101 | £763,549 | £501,839 | £378,302 | £841,824 | £683,532 | £541,947 | £516,592 | £486,846 | £428,133 | £396,941 |
| Equity | £100 | £100 | £8,874,485 | £1,831,963 | £1,570,468 | £1,141,101 | £763,549 | £501,839 | £378,302 | — | — | — | — | £486,846 | £428,133 | £396,941 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £9,734,779 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £9,634,500 | £67,000 | £67,000 | £67,000 | £67,000 | £67,000 | £60,000 | £60,000 | £100,000 | £100,000 | — | — | — | — |
| Current assets | — | — | £2,311,644 | £2,858,121 | £2,521,375 | £2,086,138 | £1,794,287 | £1,412,810 | £1,267,407 | £933,533 | £737,518 | £584,279 | £549,026 | £530,589 | £476,658 | £428,821 |
| Cash at bank | — | — | £691,725 | £368,673 | £944,103 | £578,746 | £400,820 | £229,694 | £402,303 | £104,561 | £171,948 | £101,510 | £59,103 | £65,444 | £53,439 | £24,723 |
| Debtors | £100 | £100 | £1,619,919 | £1,908,205 | £996,029 | £1,226,149 | £1,149,584 | £939,233 | £642,221 | £606,089 | £342,687 | £259,886 | £267,040 | £242,262 | £200,336 | £181,215 |
| Stock | — | — | — | £281,243 | £281,243 | £281,243 | £243,883 | £243,883 | £222,883 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £1,342,238 | £1,093,158 | £1,017,907 | £1,012,037 | £1,097,738 | £977,971 | £949,105 | £151,709 | £153,986 | £142,332 | £32,434 | — | — | — |
| Provisions | — | — | £1,829,700 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £100 | £100 | £969,406 | £1,764,963 | £1,503,468 | £1,074,101 | £696,549 | £434,839 | £318,302 | £781,824 | £583,532 | £441,947 | £516,592 | £486,846 | £428,133 | £396,941 |
| Assets less current liabilities | — | — | £10,704,185 | — | — | — | — | — | — | — | — | — | — | £486,846 | £428,133 | £396,941 |
| People | ||||||||||||||||
| Average employees | 0 | 1 | 0 | 0 | 0 | 0 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesFloating · created 1982-08-23
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1973-12-13 · satisfied 2018-09-17
All monies
Satisfied