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Companies/08596419

Morphuse Group Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · 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 employees00000022———
Source evidenceView 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 charges
Fixed · created 2020-07-16
—
Outstanding
Fixed · created 2019-11-15
—
Outstanding
Fixed · created 2018-02-27
—
Outstanding
Show 7 satisfied / released
Fixed · created 2021-01-25 · satisfied 2023-12-21
—
Satisfied
Fixed · created 2021-01-25 · satisfied 2023-12-21
—
Satisfied
Fixed · created 2017-12-19 · satisfied 2023-12-21
—
Satisfied
Fixed · created 2017-07-05 · satisfied 2023-12-21
—
Satisfied
Fixed · created 2017-06-05 · satisfied 2023-12-21
—
Satisfied
Floating · created 2016-06-10 · satisfied 2018-03-09
—
Satisfied
All Assets · created 2016-06-10 · satisfied 2018-03-09
—
Satisfied