Morntane Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2024-06-30 · GBP · company scope

Net assets

£2,986,126

Cash

£13,550

Turnover

—

Profit / loss

—

Current assets

£14,443,069

Creditors < 1 year

£22,039,586

Equity

£2,986,126

Average employees

GBP · company

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

6 periods

Reported figures	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown
Balance sheet
Net assets	£2,986,126	£3,086,630	£2,752,612	£3,314,615	£4,467,743	−£678,032
Equity	£2,986,126	£3,086,630	£2,752,612	£3,314,615	£4,467,743	−£678,032
Assets
Fixed assets	£11,010,205	£10,996,605	£10,996,605	£10,996,605	£11,584,279	£11,584,280
Property, plant & equipment	£1,470,000	£1,470,000	£1,470,000	£1,470,000	£2,000,000	£2,000,000
Current assets	£14,443,069	£12,553,951	£5,392,084	£4,603,715	£5,158,567	£4,551,186
Cash at bank	£13,550	£112,659	£388,202	£108,975	£3,084	£43,876
Debtors	£14,429,519	£12,441,292	£5,003,882	£4,494,740	£5,155,483	£4,507,310
Liabilities
Creditors within one year	£22,039,586	£19,976,488	£13,096,155	£11,679,732	£11,761,265	£16,247,513
Creditors after one year	£427,562	£487,438	£539,922	£605,973	£456,007	£514,242
Net current assets	−£7,596,517	−£7,422,537	−£7,704,071	−£7,076,017	−£6,602,698	−£11,696,327
Assets less current liabilities	£3,413,688	£3,574,068	£3,292,534	£3,920,588	£4,981,581	−£112,047
People
Average employees	0	—	—	—	—	—
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