Morgallos Limited
Private Limited Company · Falmouth
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£3,507
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,940
Creditors < 1 year
£6,193
Equity
−£3,507
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 | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£3,507 | −£3,238 | −£3,605 | — | — | £5,250 | −£7,493 | £467 | −£13,893 | — | — | — | — | — |
| Equity | −£3,507 | −£3,238 | −£3,605 | −£2,193 | −£1,088 | £5,250 | −£7,493 | £467 | −£13,893 | −£16,173 | −£10,983 | −£5,418 | −£16,687 | −£10,786 |
| Assets | ||||||||||||||
| Fixed assets | £746 | £1,493 | — | — | — | £1,130 | £2,260 | £7,643 | £8,504 | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | £0 | £0 | £4,254 | £8,504 | £8,504 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £1,130 | £2,260 | £3,389 | £0 | — | — | — | — | — |
| Current assets | £1,940 | £497 | £1,172 | £1,938 | £10,002 | £13,690 | £13,867 | £19,256 | £490 | — | £1,199 | £4,763 | £30,075 | £14,682 |
| Cash at bank | — | — | — | £1,679 | £8,340 | £3,751 | £12,205 | £1,624 | £490 | £259 | £979 | £4,763 | £271 | £12,130 |
| Debtors | — | — | — | £259 | £1,662 | £9,939 | £1,662 | £17,632 | £0 | — | £220 | £0 | £29,804 | £2,552 |
| Liabilities | ||||||||||||||
| Creditors within one year | £6,193 | £5,228 | £4,777 | — | — | — | — | — | — | — | £24,936 | £27,185 | £81,597 | £25,468 |
| Provisions | — | — | — | — | — | £215 | £429 | £644 | £0 | — | — | — | — | — |
| Net current assets | −£4,253 | −£4,731 | −£3,605 | −£2,193 | −£1,088 | £4,335 | −£9,324 | −£6,532 | −£22,397 | −£24,677 | −£23,737 | −£22,422 | −£51,522 | −£10,786 |
| Assets less current liabilities | — | — | — | −£2,193 | −£1,088 | £5,465 | −£7,064 | £1,111 | −£13,893 | −£16,173 | −£10,983 | −£5,418 | −£16,687 | −£10,786 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.