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Companies/05607094

Morpeth Ii Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2019-09-30GBP · unknown2018-09-30GBP · 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 employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Floating · created 2025-05-01
—
Outstanding
Floating · created 2025-05-01
—
Outstanding
Fixed · created 2019-10-25
—
Outstanding
Floating · created 2015-12-07
—
Outstanding
Floating · created 2012-02-08
All monies
Outstanding
Floating · created 2010-10-01
All monies
Outstanding
Unknown · created 2010-10-01
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Outstanding
All Assets · created 2009-11-20
All monies
Outstanding
Fixed · created 2008-07-28
All monies
Outstanding
Unknown · created 2008-07-28
All monies
Outstanding
All Assets · created 2008-04-01
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Outstanding
Fixed · created 2008-04-01
All monies
Outstanding
Show 1 satisfied / released
Property · created 2005-12-15 · satisfied 2009-03-20
All monies
Satisfied