Morphuse Group Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£141,847
Cash
£199,709
Turnover
—
Profit / loss
—
Current assets
£3,149,196
Creditors < 1 year
£3,648,281
Equity
£141,847
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £141,847 | £45,317 | £72,360 | £26,071 | −£2,063 | −£35,108 | −£46,333 | — | — | — | — |
| Equity | £141,847 | £45,317 | £72,360 | £26,071 | −£2,063 | −£35,108 | — | −£54,980 | −£20,758 | −£2,783 | £2 |
| Assets | |||||||||||
| Fixed assets | £640,932 | £640,732 | £540,132 | £540,032 | £539,782 | £539,682 | £211,301 | £572,564 | £70,766 | £70,766 | — |
| Property, plant & equipment | — | — | — | — | — | — | £210,766 | — | — | £70,766 | £70,766 |
| Current assets | £3,149,196 | £2,596,008 | £2,819,454 | £2,610,411 | £2,404,180 | £2,407,828 | £1,069,481 | £330,138 | £126,478 | £2 | — |
| Cash at bank | £199,709 | £3,050 | £49,661 | £34,373 | £284,967 | £741,337 | £20,985 | £3,600 | £0 | £2 | £2 |
| Debtors | — | — | — | — | — | — | £1,048,496 | £326,538 | £126,478 | £0 | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | £1,327,115 | — | — | — | — |
| Creditors within one year | £3,648,281 | £3,191,423 | £3,287,226 | £3,124,372 | £2,946,025 | £2,982,618 | — | — | — | £73,551 | £70,766 |
| Net current assets | −£499,085 | −£595,415 | −£467,772 | −£513,961 | −£541,845 | −£574,790 | −£257,634 | −£627,544 | −£91,524 | −£73,549 | −£70,764 |
| Assets less current liabilities | — | — | — | — | — | — | −£46,333 | −£54,980 | −£20,758 | −£2,783 | £2 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2020-07-16
—
OutstandingFixed · created 2019-11-15
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OutstandingFixed · created 2018-02-27
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OutstandingShow 7 satisfied / released
Fixed · created 2021-01-25 · satisfied 2023-12-21
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SatisfiedFixed · created 2021-01-25 · satisfied 2023-12-21
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SatisfiedFixed · created 2017-12-19 · satisfied 2023-12-21
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SatisfiedFixed · created 2017-07-05 · satisfied 2023-12-21
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SatisfiedFixed · created 2017-06-05 · satisfied 2023-12-21
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SatisfiedFloating · created 2016-06-10 · satisfied 2018-03-09
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SatisfiedAll Assets · created 2016-06-10 · satisfied 2018-03-09
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Satisfied