Morelane Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
—
Cash
£1,203
Turnover
—
Profit / loss
—
Current assets
£13,685,945
Creditors < 1 year
£13,374,000
Equity
£2,493,542
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Equity | £2,493,542 | £2,493,782 | £2,493,757 | £2,494,915 | £2,282,695 | £2,268,729 | — | £2,227,719 |
| Assets | ||||||||
| Fixed assets | £2,181,597 | £2,181,597 | £2,181,597 | £2,182,022 | £850,753 | £849,903 | — | — |
| Property, plant & equipment | £1,323,194 | £1,323,194 | £1,323,194 | £1,323,619 | £850 | — | — | — |
| Current assets | £13,685,945 | £8,612,185 | £529,564 | £635,206 | £1,443,995 | £1,430,136 | — | £1,389,592 |
| Cash at bank | £1,203 | £1,443 | £2,019 | £107,750 | £550,631 | £338,200 | £281,141 | £162,655 |
| Debtors | £13,684,742 | £8,610,742 | £527,545 | £527,456 | £877,364 | £1,075,936 | £1,115,936 | £1,215,937 |
| Stock | — | — | — | — | £16,000 | £16,000 | £16,000 | — |
| Liabilities | ||||||||
| Creditors within one year | £13,374,000 | £8,300,000 | £217,404 | — | — | — | — | £11,776 |
| Net current assets | £311,945 | £312,185 | £312,160 | £312,893 | £1,431,942 | £1,418,826 | — | £1,377,816 |
| Assets less current liabilities | £2,493,542 | £2,493,782 | £2,493,757 | £2,494,915 | £2,282,695 | £2,268,729 | — | £2,227,719 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | — | £20,000 |
| Operating profit | — | — | — | — | — | — | — | £6,022 |
| Profit before tax | — | — | — | — | — | — | — | £23,634 |
| Profit / loss | — | — | — | — | — | — | — | £18,862 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 0 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2022-04-08
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OutstandingAll Assets · created 2022-04-08
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OutstandingFloating · created 2019-09-13
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OutstandingAll Assets · created 2019-09-13
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OutstandingShow 2 satisfied / released
Floating · created 2020-10-23 · satisfied 2023-03-17
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SatisfiedFloating · created 2019-09-13 · satisfied 2022-04-05
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Satisfied