Morbrooke Developments Ltd
Private Limited Company · Farnham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£492,900
Cash
£2,984
Turnover
—
Profit / loss
—
Current assets
£570,483
Creditors < 1 year
—
Equity
£492,900
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29 | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £492,900 | £493,826 | £493,826 | £508,122 | £216,079 | £262,928 | £304,117 | — | — | — | — | £144,491 | £5,997 |
| Equity | £492,900 | £493,826 | £493,826 | £508,122 | £216,079 | £262,928 | £304,117 | £340,275 | £339,183 | £351,016 | £168,646 | £144,491 | £5,997 |
| Assets | |||||||||||||
| Fixed assets | £176,733 | £185,267 | £185,267 | £120,086 | £278,457 | £253,499 | £162,723 | £157,372 | £156,665 | £156,013 | £385,184 | £402,304 | £513,786 |
| Property, plant & equipment | £129,929 | — | £138,463 | — | — | — | — | — | — | — | — | £17,482 | £23,430 |
| Current assets | £570,483 | £569,912 | £569,912 | £476,029 | £90,660 | £84,658 | £150,441 | £189,135 | £209,486 | £261,419 | £4,340 | £1,697 | £2,053 |
| Cash at bank | £2,984 | — | £1,627 | — | — | — | — | — | — | — | — | £1,438 | £2,023 |
| Debtors | £567,499 | — | £568,285 | — | — | — | — | — | — | — | — | £259 | £30 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £256,014 | £12,606 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £492,550 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £3,496 | £4,686 |
| Net current assets | £320,207 | £316,710 | £316,710 | £399,861 | −£47,284 | £27,387 | £141,394 | £182,903 | £182,518 | £195,003 | −£216,538 | −£254,317 | −£10,553 |
| Assets less current liabilities | £496,940 | £501,977 | £501,977 | £519,947 | £231,173 | £280,886 | £304,117 | £340,275 | £339,183 | £351,016 | £168,646 | £147,987 | £503,233 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £24,801 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£11,833 | — | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-10-02 · satisfied 2025-10-14
—
Satisfied