Morpeth Ii Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£10,375,686
Cash
£50,497
Turnover
—
Profit / loss
£766,641
Current assets
£1,477,198
Creditors < 1 year
—
Equity
£10,375,686
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £10,375,686 | £9,609,045 | £9,458,290 | £8,490,021 |
| Equity | £10,375,686 | £9,609,045 | £9,458,290 | £8,490,021 |
| Assets | ||||
| Current assets | £1,477,198 | £686,850 | £1,766,448 | £1,891,926 |
| Cash at bank | £50,497 | £21,105 | £279,108 | £232,786 |
| Debtors | £1,426,701 | £665,745 | £1,487,340 | £1,659,140 |
| Liabilities | ||||
| Provisions | — | — | £0 | £7,537 |
| Net current assets | −£1,786,814 | −£2,403,455 | −£894,210 | −£408,442 |
| Assets less current liabilities | £24,013,186 | £23,396,545 | £27,255,790 | £27,747,558 |
| Profit & loss | ||||
| Profit / loss | £766,641 | — | £993,137 | — |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesFloating · created 2025-05-01
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OutstandingFloating · created 2025-05-01
—
OutstandingFixed · created 2019-10-25
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OutstandingFloating · created 2015-12-07
—
OutstandingFloating · created 2012-02-08
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OutstandingFloating · created 2010-10-01
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OutstandingUnknown · created 2010-10-01
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OutstandingAll Assets · created 2009-11-20
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OutstandingFixed · created 2008-07-28
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OutstandingUnknown · created 2008-07-28
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OutstandingAll Assets · created 2008-04-01
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OutstandingFixed · created 2008-04-01
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OutstandingShow 1 satisfied / released
Property · created 2005-12-15 · satisfied 2009-03-20
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Satisfied